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Companies/11436072

Bmr Churchill 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 2024-06-30 · GBP · Company accounts

Net assets
−£2,837,681
Cash
—
Turnover
—
Profit / loss
—
Current assets
£217,094
Creditors < 1 year
£4,085,635
Equity
−£2,837,681
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.

6 periods
Reported figures2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets−£2,837,681−£1,308,063−£643,894−£181,370−£199,276−£78,353
Equity−£2,837,681−£1,308,063−£643,894−£181,370−£199,276−£78,353
Assets
Fixed assets£12,927,735£10,930,411£8,490,309£8,200,406£7,979,372£7,130,209
Current assets£217,094£174,235£41,293£48,051£61,744£11,199
Liabilities
Creditors within one year£4,085,635£4,888,065£4,095,925£3,969,221£8,189,393£7,218,762
Creditors after one year£11,718,556£7,390,197£4,901,102£4,283,137£50,000£0
Provisions£176,469£176,469£176,469£176,469£0—
Net current assets−£3,868,541−£4,669,958−£4,054,632−£3,921,170−£8,127,649−£7,207,563
Assets less current liabilities£9,059,194£6,260,453£4,435,677£4,279,236−£148,276−£77,353
People
Average employees000110
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-04-28
—
Outstanding
Floating · created 2026-04-28
—
Outstanding
Floating · created 2021-07-30
—
Outstanding
All Assets · created 2021-07-30
—
Outstanding
All Assets · created 2019-04-18
—
Outstanding
Floating · created 2019-04-18
—
Outstanding