Bmd Estates Limited

Other letting and operating of own or leased real estate · Wickford

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£299,368

Cash

£61,889

Turnover

—

Profit / loss

—

Current assets

£125,670

Creditors < 1 year

—

Equity

£299,368

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£299,368	£227,646	£179,134	£180,025	£141,329	£101,159	£88,499	£68,424	£47,937
Equity	£299,368	£227,646	£179,134	£180,025	£141,329	£101,159	£88,499	£68,424	£47,937
Assets
Current assets	£125,670	£163,102	£72,601	£110,038	£69,163	£129,632	£92,375	£92,562	£68,605
Cash at bank	£61,889	£99,321	£8,326	£47,329	£38,341	£104,372	£76,725	£18,836	£47,579
Debtors	£63,781	£63,781	£64,275	£62,709	£30,822	£25,260	£15,650	£2,700	£0
Stock	—	—	—	—	—	—	—	£21,026	£21,026
Liabilities
Net current assets	−£22,572	−£94,294	−£139,806	−£138,915	−£177,611	−£217,781	−£230,441	−£250,516	−£811,540
Assets less current liabilities	£1,158,870	£1,087,148	£1,041,636	£1,042,527	£1,003,831	£963,661	£951,001	£930,926	£369,902
People
Average employees	2	2	2	3	3	3	3	3	—
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