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Companies/11505683

Bmr Tottenham Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£160,990
Cash
£1,480
Turnover
—
Profit / loss
—
Current assets
£92,425
Creditors < 1 year
£638,194
Equity
—
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.

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets−£160,990−£495,429−£382,600−£293,036−£182,114−£27,901−£19,626£0
Equity——−£382,600−£293,036−£182,114−£27,901−£19,626£0
Assets
Fixed assets——£1,028,393£929,366£775,801£718,119£698,933£0
Current assets£92,425£98,860£106,343£142,835£27,538£12,836£7,420£0
Cash at bank£1,480£10——————
Debtors£90,945£98,850——————
Liabilities
Creditors within one year£638,194£1,652,183£1,498,397£1,336,718£936,934£708,257£725,500£0
Creditors after one year£1,195,222£7,500£17,500£27,500£47,500£50,000£0£0
Net current assets−£545,769−£1,553,323−£1,392,054−£1,193,883−£909,396−£695,421−£718,080£0
Assets less current liabilities£1,204,232−£487,929−£363,660−£264,516−£133,594£22,699−£19,146£0
People
Average employees00000000
Source evidenceView filing 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

2 outstanding charges
Floating · created 2020-09-18
—
Outstanding
All Assets · created 2020-09-18
—
Outstanding
Show 2 satisfied / released
Property · created 2018-09-20 · satisfied 2020-09-21
—
Satisfied
All Assets · created 2018-09-20 · satisfied 2020-09-21
—
Satisfied