Bm Liverpool Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£6,678,830
Cash
£1,047
Turnover
—
Profit / loss
—
Current assets
£6,689,230
Creditors < 1 year
—
Equity
£6,678,830
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,678,830 | £6,678,850 | £1,649,855 | — | — | — | — | — |
| Equity | £6,678,830 | £6,678,850 | £1,649,855 | £1,650,001 | £1,650,001 | £1,650,001 | £1,650,001 | £1,650,001 |
| Assets | ||||||||
| Fixed assets | — | — | — | £20,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | — | — | — | — |
| Current assets | £6,689,230 | £6,689,250 | £1,640,255 | £1,640,401 | — | — | — | — |
| Cash at bank | £1,047 | £33,067 | £1 | £1 | — | — | — | — |
| Debtors | £6,688,183 | £6,656,183 | £1,640,254 | £1,640,400 | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | £6,678,830 | £6,678,850 | £1,629,855 | £1,630,001 | — | — | — | — |
| Assets less current liabilities | £6,678,830 | £6,678,850 | £1,649,855 | £1,650,001 | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | −£1,435,786 | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 55 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2019-07-31 · satisfied 2023-10-18
—
SatisfiedAll Assets · created 2014-05-16 · satisfied 2024-08-01
—
SatisfiedAll Assets · created 2011-03-24 · satisfied 2014-05-23
All monies
Satisfied