Bmr Bagshot Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£5,319,685
Cash
£17,187
Turnover
—
Profit / loss
—
Current assets
£2,178,421
Creditors < 1 year
£6,707,999
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2813 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,319,685 | £19,104 | −£59,550 | −£232,289 | −£207,649 | −£99,064 | −£10,740 |
| Equity | — | — | — | — | −£207,649 | −£99,064 | −£10,740 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £9,942,367 | £3,339,469 | £468,793 |
| Property, plant & equipment | £20,250,000 | £13,210,338 | £12,694,385 | £12,669,892 | — | — | — |
| Current assets | £2,178,421 | £2,067,418 | £2,139,340 | £124,230 | £2,086,997 | £892,941 | £1,684 |
| Cash at bank | £17,187 | £5,422 | £3,371 | £76,916 | — | — | — |
| Debtors | £2,161,234 | £2,061,996 | £2,135,969 | £47,314 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £6,707,999 | £6,746,811 | £5,906,284 | £3,939,078 | £5,764,220 | £787,128 | £480,498 |
| Creditors after one year | £8,640,738 | £8,511,842 | £8,986,992 | £9,087,334 | £6,471,834 | £3,543,387 | £0 |
| Net current assets | −£4,529,578 | −£4,679,393 | −£3,766,944 | −£3,814,848 | −£3,677,223 | £105,813 | −£478,814 |
| Assets less current liabilities | £15,720,423 | £8,530,946 | £8,927,442 | £8,855,045 | £6,265,145 | £3,445,283 | −£10,020 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
36 outstanding chargesUnknown · created 2025-02-28
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OutstandingUnknown · created 2023-06-12
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OutstandingUnknown · created 2021-11-30
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OutstandingUnknown · created 2021-10-08
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OutstandingAll Assets · created 2021-10-14
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OutstandingUnknown · created 2021-07-29
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OutstandingUnknown · created 2021-05-27
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OutstandingUnknown · created 2021-05-27
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OutstandingAll Assets · created 2021-05-06
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OutstandingFloating · created 2021-05-06
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OutstandingUnknown · created 2021-04-07
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OutstandingUnknown · created 2021-02-16
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OutstandingUnknown · created 2021-02-01
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OutstandingUnknown · created 2021-01-18
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OutstandingUnknown · created 2021-01-28
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OutstandingUnknown · created 2020-12-16
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OutstandingAll Assets · created 2020-11-30
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OutstandingFloating · created 2020-11-30
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OutstandingUnknown · created 2020-10-30
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OutstandingUnknown · created 2020-07-17
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OutstandingUnknown · created 2020-07-15
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OutstandingAll Assets · created 2020-06-17
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OutstandingFloating · created 2020-06-17
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OutstandingAll Assets · created 2020-05-22
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OutstandingAll Assets · created 2020-05-22
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OutstandingFixed · created 2020-04-03
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OutstandingFixed · created 2020-01-28
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OutstandingUnknown · created 2020-01-15
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OutstandingFloating · created 2019-08-01
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OutstandingFixed · created 2019-06-21
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OutstandingFixed · created 2019-06-12
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OutstandingAll Assets · created 2019-04-18
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OutstandingFixed · created 2019-04-18
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OutstandingFixed · created 2019-03-29
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OutstandingFixed · created 2018-11-14
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OutstandingProperty · created 2018-04-03
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OutstandingShow 3 satisfied / released
All Assets · created 2020-02-03 · satisfied 2022-05-06
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SatisfiedAll Assets · created 2020-02-03 · satisfied 2022-05-06
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SatisfiedUnknown · created 2019-05-03 · satisfied 2019-08-16
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Satisfied