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Companies/09954567

Bazmore Enterprise Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£108,362
Cash
£31,163
Turnover
—
Profit / loss
—
Current assets
£305,443
Creditors < 1 year
£3,271,698
Equity
£108,362
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Balance sheet
Net assets£108,362£65,964£26,316−£1,309£104−£85,216−£90,215−£71,837−£1,866£100
Equity£108,362£65,964£26,316−£1,309£104−£85,216−£90,215−£71,837−£1,866£100
Assets
Fixed assets—————£4,811,434£4,632,096£4,109,252——
Property, plant & equipment£6,694,617£6,694,617£6,694,617£6,203,816£5,111,110£4,706,399£4,582,096£4,109,252——
Current assets£305,443£188,829£173,447£116,528£1,070,341£143,727£197,376£153,274£90,645—
Cash at bank£31,163£34,522£63,327£3,141£954,257£89,781£146,292£62,668£90,645£100
Debtors£3,075£3,889£5,120£8,387£11,084£53,946£51,084£90,606——
Liabilities
Creditors within one year£3,271,698£3,197,482£3,221,748£3,215,846£2,735,397£3,670,655£3,549,965£2,964,641£92,511—
Creditors after one year£3,620,000£3,620,000£3,620,000£3,105,807£3,445,950£1,369,722£1,369,722£1,369,722——
Net current assets−£2,966,255−£3,008,653−£3,048,301−£3,099,318−£1,665,056−£3,526,928−£3,352,589−£2,811,367−£1,866£100
Assets less current liabilities—————£1,284,506£1,279,507£1,297,885−£1,866£100
Profit & loss
Profit / loss—————————£0
People
Average employees00000—————
Source evidenceView 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

11 outstanding charges
Fixed · created 2022-04-01
—
Outstanding
Fixed · created 2022-04-01
—
Outstanding
Floating · created 2021-07-02
—
Outstanding
Fixed · created 2021-07-02
—
Outstanding
Fixed · created 2021-07-02
—
Outstanding
Fixed · created 2021-07-02
—
Outstanding
Fixed · created 2021-07-02
—
Outstanding
Fixed · created 2021-07-02
—
Outstanding
Fixed · created 2021-07-02
—
Outstanding
Fixed · created 2021-07-02
—
Outstanding
Fixed · created 2021-07-02
—
Outstanding
Show 7 satisfied / released
Floating · created 2018-10-15 · satisfied 2022-03-17
—
Satisfied
Floating · created 2018-08-31 · satisfied 2022-03-17
—
Satisfied
All Assets · created 2018-07-20 · satisfied 2022-03-17
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Satisfied
Floating · created 2018-04-12 · satisfied 2022-03-17
—
Satisfied
Floating · created 2018-04-12 · satisfied 2022-03-17
—
Satisfied
All Assets · created 2018-04-12 · satisfied 2022-03-17
—
Satisfied
Floating · created 2018-04-12 · satisfied 2022-03-17
—
Satisfied