Bmf Developments Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£130,153
Cash
£120
Turnover
—
Profit / loss
—
Current assets
£522,414
Creditors < 1 year
—
Equity
£130,153
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £130,153 | £141,567 | £155,548 | £176,949 | £64,700 | −£120,096 | −£66,671 | −£13,855 | −£985 |
| Equity | £130,153 | £141,567 | £155,548 | £176,949 | £64,700 | −£120,096 | −£66,671 | −£13,855 | −£985 |
| Assets | |||||||||
| Fixed assets | £192,954 | £177,851 | £181,091 | £160,495 | £119,482 | £11,899 | — | — | — |
| Property, plant & equipment | £29,581 | £14,478 | £17,935 | £22,301 | £18,288 | £11,899 | £15,843 | £20,901 | £0 |
| Current assets | £522,414 | £489,477 | £473,315 | £434,730 | £490,545 | £360,592 | £228,320 | £77,714 | £28,100 |
| Cash at bank | £120 | £3,834 | £7,718 | £75,973 | £21,012 | £1,730 | £1,473 | £178 | £0 |
| Debtors | £8,268 | £357 | £3,515 | £4,112 | £48,497 | £2,412 | £2,204 | £2,935 | £1,350 |
| Stock | £514,026 | £485,286 | £462,082 | £354,645 | £421,036 | £356,450 | £224,643 | £74,601 | £26,750 |
| Liabilities | |||||||||
| Provisions | £0 | £362 | £3,408 | £4,237 | £3,475 | £0 | — | — | — |
| Net current assets | −£35,188 | −£5,348 | £7,865 | £59,858 | −£1,311 | −£126,195 | −£71,743 | −£19,014 | −£985 |
| Assets less current liabilities | £157,766 | £172,503 | £188,956 | £220,353 | £118,171 | −£114,296 | −£55,900 | £1,887 | −£985 |
| People | |||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-09-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-10-04 · satisfied 2022-09-21
—
SatisfiedFloating · created 2018-10-04 · satisfied 2021-11-04
—
SatisfiedAll Assets · created 2018-06-06 · satisfied 2019-11-20
—
SatisfiedAll Assets · created 2018-06-06 · satisfied 2019-12-05
—
Satisfied