Bmr Chelmsford Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£862,713
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,690,281
Creditors < 1 year
£6,015,405
Equity
−£862,713
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£862,713 | −£681,173 | −£898,140 | — | — | −£241,334 | £48,274 |
| Equity | −£862,713 | −£681,173 | −£898,140 | −£1,013,455 | −£789,349 | −£241,334 | £48,274 |
| Assets | |||||||
| Fixed assets | £9,384,149 | £9,332,099 | £9,455,080 | £9,309,748 | £8,564,646 | £8,097,780 | £7,536,018 |
| Current assets | £1,690,281 | £1,476,328 | £809,994 | £836,431 | £322,104 | £380,654 | £199,011 |
| Liabilities | |||||||
| Creditors within one year | £6,015,405 | £5,970,657 | £6,083,969 | £5,956,262 | £9,663,200 | £8,692,359 | £7,754,407 |
| Net current assets | −£4,325,124 | −£4,494,329 | −£5,273,975 | — | — | −£8,289,114 | −£7,487,744 |
| Assets less current liabilities | £5,059,025 | £4,837,770 | £4,181,105 | — | — | −£191,334 | £48,274 |
| 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
4 outstanding chargesFixed · created 2024-05-01
—
OutstandingFloating · created 2022-03-02
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OutstandingFixed · created 2022-03-02
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OutstandingAll Assets · created 2022-03-02
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OutstandingShow 4 satisfied / released
Fixed · created 2018-10-04 · satisfied 2022-03-04
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SatisfiedFixed · created 2018-10-04 · satisfied 2022-03-04
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SatisfiedFixed · created 2018-10-04 · satisfied 2022-03-04
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SatisfiedAll Assets · created 2018-10-04 · satisfied 2022-03-04
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Satisfied