B & M Real Estate Ltd
Buying and selling of own real estate · Bexleyheath
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,434
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,185
Creditors < 1 year
£853,354
Equity
£8,434
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,434 | £10,801 | £13,170 | £41,631 | £77,123 | £86,445 | £78,921 | £74,846 |
| Equity | £8,434 | £10,801 | £13,170 | £41,631 | £77,123 | £86,445 | £78,921 | £74,846 |
| Assets | ||||||||
| Fixed assets | £2,159,891 | £2,181,930 | £1,816,282 | £1,349,287 | £1,084,634 | £1,084,392 | £1,084,000 | £650,000 |
| Current assets | £55,185 | £56,211 | £65,780 | £25,737 | £54,472 | £29,440 | £35,034 | £6,669 |
| Liabilities | ||||||||
| Creditors within one year | £853,354 | £1,158,194 | £804,484 | £558,844 | £358,114 | £433,308 | £430,986 | £21,246 |
| Creditors after one year | £1,353,288 | £1,090,748 | £1,090,748 | £857,811 | £858,115 | £766,969 | £766,969 | £716,469 |
| Net current assets | −£798,169 | −£1,101,983 | −£738,704 | −£533,107 | −£303,642 | −£403,868 | −£395,952 | £8,377 |
| Assets less current liabilities | £1,361,722 | £1,079,947 | £1,077,578 | £816,180 | £780,992 | £680,524 | £688,048 | £641,623 |
| People | ||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2024-07-05
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OutstandingFixed · created 2024-05-01
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OutstandingProperty · created 2023-07-13
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OutstandingFixed · created 2023-02-28
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OutstandingProperty · created 2022-04-14
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OutstandingFixed · created 2021-05-21
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OutstandingFixed · created 2020-07-30
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OutstandingFixed · created 2018-06-12
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OutstandingFixed · created 2018-02-09
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OutstandingFixed · created 2017-04-03
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OutstandingShow 2 satisfied / released
Floating · created 2017-06-01 · satisfied 2018-02-14
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SatisfiedFixed · created 2017-06-01 · satisfied 2018-02-14
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Satisfied