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Companies/11429996

Bmr Chelmsford Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 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 employees0000000
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 2024-05-01
—
Outstanding
Floating · created 2022-03-02
—
Outstanding
Fixed · created 2022-03-02
—
Outstanding
All Assets · created 2022-03-02
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-10-04 · satisfied 2022-03-04
—
Satisfied
Fixed · created 2018-10-04 · satisfied 2022-03-04
—
Satisfied
Fixed · created 2018-10-04 · satisfied 2022-03-04
—
Satisfied
All Assets · created 2018-10-04 · satisfied 2022-03-04
—
Satisfied