Bmr Compass Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

−£6,871,020

Cash

£280,817

Turnover

—

Profit / loss

—

Current assets

£24,273,454

Creditors < 1 year

£10,141,192

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months · Company	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3113 months
Balance sheet
Net assets	−£6,871,020	−£6,405,712	−£4,280,380	—	—	−£1,288,021	−£1,266,211
Equity	—	—	−£4,280,380	−£3,639,640	−£2,894,251	−£1,288,021	−£1,266,211
Assets
Fixed assets	—	—	£110	£163	£244	£404	£13,105,647
Property, plant & equipment	£50	£74	—	—	—	—	—
Current assets	£24,273,454	£24,667,371	£29,973,853	£19,749,549	£17,055,778	£16,225,965	£362,861
Cash at bank	£280,817	£1,067,108	—	—	—	—	—
Debtors	£1,166,641	£855,429	—	—	—	—	—
Stock	£22,825,996	£22,744,834	—	—	—	—	—
Liabilities
Creditors within one year	£10,141,192	£10,059,825	£12,549,221	£10,851,683	£9,580,411	£8,228,390	£6,013,944
Creditors after one year	£21,003,333	£21,013,333	£21,705,123	—	—	—	—
Net current assets	£14,132,262	£14,607,546	£17,424,632	—	—	£7,997,575	−£5,651,083
Assets less current liabilities	£14,132,313	£14,607,621	£17,424,743	—	—	£7,997,979	£7,454,564
People & pay
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing