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Companies/11312374

Bmer Properties Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
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 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

4 outstanding charges
Fixed · created 2025-02-05
—
Outstanding
Fixed · created 2024-04-08
—
Outstanding
Floating · created 2024-04-08
—
Outstanding
All Assets · created 2024-04-08
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-09-05 · satisfied 2024-04-10
—
Satisfied
All Assets · created 2018-07-26 · satisfied 2024-04-10
—
Satisfied