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Companies/11478231

B&M Imperial Property Ltd

Buying and selling of own real estate · Borehamwood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£760,893
Cash
£61,315
Turnover
—
Profit / loss
—
Current assets
£436,607
Creditors < 1 year
—
Equity
£760,893
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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£760,893£708,627£701,245£549,994——
Equity£760,893£708,627£701,245£549,994£513,483−£696
Assets
Fixed assets£1,101,765£1,101,765£1,101,765£926,765£926,765£1,765
Current assets£436,607£367,385£317,322£302,471£316,818£79,304
Cash at bank£61,315£16,541£16,346£44,981£3,818—
Debtors£375,292£350,844£300,976£257,490£313,000—
Liabilities
Provisions£43,750£43,750£43,750£0——
Net current assets−£297,122−£349,388−£356,770−£376,771−£413,282−£2,461
Assets less current liabilities£804,643£752,377£744,995£549,994£513,483−£696
People
Average employees000000
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

1 outstanding charges
Floating · created 2022-05-18
—
Outstanding