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Companies/11559352

Bsmi Accommodation Ltd

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£89,260
Cash
−£135
Turnover
—
Profit / loss
—
Current assets
£94,365
Creditors < 1 year
£42,501
Equity
£89,260
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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£89,260£87,909£97,857£81,983£76,099£1,833
Equity£89,260£87,909£97,857£81,983£76,099£1,833
Assets
Property, plant & equipment£1,205,112£1,038,880£325,000£325,000£325,000—
Current assets£94,365£16,885£1,152—£2,403—
Cash at bank−£135£102£1,152£394£1,639£3,969
Debtors£94,500£16,783——£764—
Liabilities
Creditors within one year£42,501£46,080£60,647£73,105£78,339—
Creditors after one year£1,167,716£921,776£167,648£170,306£172,965—
Net current assets£51,864−£29,195−£59,495−£72,711−£75,936−£76,459
Assets less current liabilities—————£180,347
People
Average employees00000—
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
Property · created 2026-08-11
—
Outstanding
Show 2 satisfied / released
Fixed · created 2024-05-23 · satisfied 2026-09-30
—
Satisfied
Property · created 2018-12-04 · satisfied 2026-09-30
—
Satisfied