Bmd Management Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

−£1,830,492

Cash

£62,142

Turnover

—

Profit / loss

—

Current assets

£1,458,060

Creditors < 1 year

£3,333,391

Equity

−£1,830,492

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2022-12-31	2021-11-29	2020-12-31	2020-03-31	2019-03-31
Balance sheet
Net assets	−£1,830,492	−£1,165,623	−£997,867	£728,230	£1,988,269
Equity	−£1,830,492	−£1,165,623	−£997,867	£728,230	£1,988,269
Assets
Fixed assets	—	—	—	£1,829,165	£1,828,528
Property, plant & equipment	£44,839	£2,081,618	£2,041,921	—	—
Current assets	£1,458,060	£103,828	£4,170	£1,543	£159,741
Cash at bank	£62,142	£62,142	£4,170	—	—
Debtors	£1,395,918	£41,686	—	—	—
Liabilities
Creditors within one year	£3,333,391	£3,351,069	£166,262	£31,225	£0
Creditors after one year	—	—	£2,877,696	£2,457,162	£0
Provisions	—	—	—	£0	£0
Net current assets	−£1,875,331	−£3,247,241	−£162,092	£15,854	£159,741
Assets less current liabilities	—	—	£1,879,829	£1,813,311	£1,988,269
People
Average employees	2	1	1	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing