Bmars Properties (Old) Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Croydon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,022,384
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,170
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · company | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,022,384 | £1,760,205 | — | £1,635,420 | £1,551,045 | £1,466,354 | — | — | — | — | £252,386 | £231,173 | £183,422 | £50,569 |
| Equity | — | — | — | £1,635,420 | £1,551,045 | £1,466,354 | £1,475,732 | £1,336,002 | £1,309,998 | £290,669 | £252,386 | £231,173 | £183,422 | £50,569 |
| Assets | ||||||||||||||
| Fixed assets | £4,062,497 | £3,870,906 | — | — | — | £3,656,292 | — | — | — | — | £1,563,703 | £1,319,704 | £1,307,516 | £739,743 |
| Intangible assets | — | — | — | — | — | £4,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,162 | £20,141 | — | — | — | £24,972 | — | — | — | — | £22,978 | £24,624 | £27,376 | £703,743 |
| Current assets | £72,170 | £152,261 | — | — | — | £148,701 | — | — | — | — | £1,002,380 | £367,209 | £829,643 | £197,943 |
| Cash at bank | — | — | — | — | — | £95,075 | — | — | — | — | £960,726 | £316,613 | £788,748 | £177,566 |
| Debtors | £17,500 | — | £17,861 | — | — | £15,287 | — | — | — | — | £20,154 | £20,644 | £20,061 | £362 |
| Stock | £30,135 | £30,597 | — | — | — | £38,339 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £30,591 | — | — | — | — | £16,572 | £39,404 | £50,128 | £887,117 |
| Creditors after one year | — | — | — | — | — | £2,103,049 | — | — | — | — | £2,297,125 | £1,416,336 | £1,903,609 | £0 |
| Provisions | £204,999 | £204,999 | — | — | — | £204,999 | — | — | — | — | — | — | — | — |
| Net current assets | −£88,703 | £76,585 | — | — | — | £118,110 | — | — | — | — | £985,808 | £327,805 | £779,515 | −£689,174 |
| Assets less current liabilities | £3,973,794 | £3,947,491 | — | — | — | £3,774,402 | — | — | — | — | £2,549,511 | £1,647,509 | £2,087,031 | £50,569 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | −£9,378 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 13 | 12 | — | — | — | 19 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 2014-09-17
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OutstandingProperty · created 2012-07-30
All monies
OutstandingProperty · created 2012-07-30
All monies
OutstandingProperty · created 2012-07-30
All monies
Outstanding