Bmk Property Investments And Management Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-318 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3113 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
4 outstanding chargesFixed · created 2026-04-20
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OutstandingProperty · created 2024-10-28
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OutstandingFloating · created 2022-12-21
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OutstandingFixed · created 2021-05-12
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OutstandingShow 3 satisfied / released
Floating · created 2022-12-21 · satisfied 2024-01-15
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SatisfiedFloating · created 2017-11-30 · satisfied 2019-05-31
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SatisfiedFloating · created 2017-11-30 · satisfied 2019-05-31
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Satisfied