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Companies/11312368

Bemr Investments Ltd

Dispensing chemist in specialised stores · Hornsea

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£167,249
Cash
£956
Turnover
—
Profit / loss
—
Current assets
£33,271
Creditors < 1 year
£1,189,062
Equity
−£167,249
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets−£167,249−£136,998−£79,667−£46,614−£26,967−£9,327—
Equity−£167,249——−£46,614—−£9,327−£21,785
Assets
Current assets£33,271£32,536£41,358£43,780£87,913£97,153£45,807
Cash at bank£956£219£376£1,442£44,718£53,101£899
Debtors———£42,338£43,195£44,052£44,908
Liabilities
Creditors within one year£1,189,062£719,892£667,214£598,794£575,632£508,716£480,299
Creditors after one year—£438,184£442,353£480,142£527,790£586,306£575,375
Net current assets−£1,155,791−£687,356−£625,856−£555,014−£487,719−£411,563—
Assets less current liabilities−£167,249£301,186£362,686£433,528£500,823£576,979—
People
Average employees2222222
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-02-05
—
Outstanding
Fixed · created 2024-04-08
—
Outstanding
All Assets · created 2024-04-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-07-26 · satisfied 2024-04-11
—
Satisfied