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Companies/10855622

Bmk Property Investments And Management Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£4,846,614
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,223,100
Creditors < 1 year
£4,269,661
Equity
−£4,846,614
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-318 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3113 months
Balance sheet
Net assets−£4,846,614−£3,906,471−£3,583,005−£2,947,676−£2,326,945−£1,692,856−£661,480£647,072
Equity−£4,846,614−£3,906,471−£3,583,005−£2,947,676———£647,072
Assets
Fixed assets£6,586,496£8,523,679£8,513,921£18,280,084£17,323,210£20,191,985£13,708,577£13,708,577
Intangible assets————£8£8£8—
Property, plant & equipment————£17,323,202£20,191,977£13,708,569—
Current assets£4,223,100£4,033,749£3,962,996£2,979,619£5,999,033£2,227,825£526,142£940,285
Cash at bank————£3,678,802£394,019£373,252—
Debtors—————£1,833,806£152,890—
Liabilities
Creditors within one year£4,269,661£3,589,567£3,145,707£3,303,118£3,821,991£3,110,415£21,200£1,029,374
Creditors after one year£10,376,950£11,864,808£11,906,141£19,895,667£21,827,197£21,002,251£13,866,825£14,266,560
Net current assets−£46,561£444,182£817,289−£323,499£2,177,042−£882,590£504,942−£89,089
Assets less current liabilities£6,539,935£8,967,861£9,331,210£17,956,585£19,500,252£19,309,395£14,213,519£13,619,488
People & pay
Average employees11111111
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-04-20
—
Outstanding
Property · created 2024-10-28
—
Outstanding
Floating · created 2022-12-21
—
Outstanding
Fixed · created 2021-05-12
—
Outstanding
Show 3 satisfied / released
Floating · created 2022-12-21 · satisfied 2024-01-15
—
Satisfied
Floating · created 2017-11-30 · satisfied 2019-05-31
—
Satisfied
Floating · created 2017-11-30 · satisfied 2019-05-31
—
Satisfied