B.m Financials Limited
Financial intermediation not elsewhere classified · Great Dunmow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,343,072
Cash
£30,453
Turnover
—
Profit / loss
—
Current assets
£2,579,106
Creditors < 1 year
—
Equity
£3,343,072
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,343,072 | £3,207,369 | £3,072,472 | — | — | — | — | — | — | — |
| Equity | £3,343,072 | £3,207,369 | £3,072,472 | £2,259,201 | £2,109,448 | £2,233,789 | £2,127,116 | £1,519,238 | £1,112,712 | £62,546 |
| Assets | ||||||||||
| Fixed assets | £1,133,863 | £835,522 | £1,429,348 | £173,700 | £174,931 | £176,575 | £170,001 | — | — | — |
| Property, plant & equipment | £4,556 | £6,296 | £7,222 | £3,698 | £4,930 | £6,574 | £0 | — | — | — |
| Current assets | £2,579,106 | £2,496,793 | £2,060,556 | £2,387,847 | £1,983,090 | £2,195,113 | £2,104,491 | £1,486,677 | £1,137,737 | £84,838 |
| Cash at bank | £30,453 | £1,130,140 | £1,489,259 | £1,196,550 | £1,226,690 | £2,188,913 | £1,535,641 | £1,476,677 | £1,117,737 | £84,838 |
| Debtors | £2,548,653 | £1,366,653 | £571,297 | £1,191,297 | £756,400 | £6,200 | £568,850 | £10,000 | £20,000 | £0 |
| Liabilities | ||||||||||
| Net current assets | £2,209,209 | £2,371,847 | £1,643,124 | £2,085,501 | £1,934,517 | £2,057,214 | £1,957,115 | £1,349,237 | £982,711 | −£67,455 |
| Assets less current liabilities | £3,343,072 | £3,207,369 | £3,072,472 | £2,259,201 | £2,109,448 | £2,233,789 | £2,127,116 | £1,519,238 | £1,112,712 | £62,546 |
| People | ||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.