Bmer Properties Ltd
Other letting and operating of own or leased real estate · Hornsea
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£128,371
Cash
£15,433
Turnover
—
Profit / loss
—
Current assets
£67,520
Creditors < 1 year
£239,124
Equity
£128,371
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £128,371 | £99,970 | £86,103 | £64,630 | £57,713 | £40,533 | £17,105 |
| Equity | £128,371 | £99,970 | — | £64,630 | — | £40,533 | £17,105 |
| Assets | |||||||
| Fixed assets | £299,975 | £300,484 | £301,082 | £301,788 | £282,881 | — | — |
| Property, plant & equipment | £505 | £1,014 | £1,612 | £2,318 | — | — | — |
| Current assets | £67,520 | £45,425 | £40,317 | £35,373 | £74,502 | £76,001 | £14,868 |
| Cash at bank | £15,433 | £2,270 | £13,280 | £1,499 | £53,415 | £58,368 | £968 |
| Debtors | — | — | — | £33,874 | £21,087 | £17,633 | £13,900 |
| Liabilities | |||||||
| Creditors within one year | £239,124 | £59,117 | £65,774 | £61,987 | £64,186 | £58,201 | £54,766 |
| Creditors after one year | — | £186,822 | £189,522 | £210,544 | £235,484 | £260,148 | £225,878 |
| Net current assets | −£171,604 | −£13,692 | −£25,457 | −£26,614 | £10,316 | £17,800 | −£39,898 |
| Assets less current liabilities | £128,371 | £286,792 | £275,625 | £275,174 | £293,197 | £300,681 | £242,983 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
4 outstanding chargesFixed · created 2025-02-05
—
OutstandingFixed · created 2024-04-08
—
OutstandingFloating · created 2024-04-08
—
OutstandingAll Assets · created 2024-04-08
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-09-05 · satisfied 2024-04-10
—
SatisfiedAll Assets · created 2018-07-26 · satisfied 2024-04-10
—
Satisfied