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Companies/11595904

Bmr Shill Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£29,336
Cash
£3,646
Turnover
—
Profit / loss
—
Current assets
£6,779
Creditors < 1 year
£298,004
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.

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets£29,336−£68,874−£60,552−£54,174−£58,846−£39,365−£320
Equity——−£60,552−£54,174−£58,846−£39,365−£320
Assets
Fixed assets——£805,712£805,712£805,712£800,572£0
Current assets£6,779£2,766£10,516£9,773£7,328£5,270£105,300
Cash at bank£3,646£2,016—————
Debtors£3,133£750—————
Liabilities
Creditors within one year£298,004£639,389£627,782£610,823£593,211£794,707£105,300
Creditors after one year£230,539£238,063£248,078£258,096£278,115£50,000£0
Net current assets−£291,225−£636,623−£617,266−£601,050−£585,883−£789,437£0
Assets less current liabilities£308,875£169,189£188,546£204,762£219,929£11,235£100
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

2 outstanding charges
All Assets · created 2019-10-14
—
Outstanding
Floating · created 2019-10-14
—
Outstanding