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Companies/12198976

Bml Property Group Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£4,422,947
Cash
£19,519
Turnover
—
Profit / loss
—
Current assets
£837,865
Creditors < 1 year
£4,005,654
Equity
£4,422,947
Average employees
2

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets£4,422,947£4,332,633£2,159,471−£101,277£5,294−£104
Equity£4,422,947£4,332,633£2,159,471−£101,277£5,294−£104
Assets
Fixed assets———£7,079,683£1,918,006£756,334
Current assets£837,865£785,617£665,165£572,407£44,609£4,891
Cash at bank£19,519£5,622£30,265———
Debtors£818,346£779,995£634,900———
Liabilities
Creditors within one year£4,005,654£3,930,680£2,942,601£2,081,029£862,653£606,979
Creditors after one year£20,924,499£18,484,818£9,429,214£5,668,467£1,093,588£153,750
Provisions£1,653,164£1,653,164£749,137———
Net current assets−£3,167,789−£3,145,063−£2,277,436−£1,508,622−£818,044−£602,088
Assets less current liabilities£27,000,610£24,470,615£12,337,822£5,571,061£1,099,962£154,246
People
Average employees222222
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

100 outstanding charges
Paratus Amc Limited
Unknown · created 2026-01-27
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Outstanding
Lendinvest Btl Limited
Floating · created 2026-01-13
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2026-01-13
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2026-01-12
—
Outstanding
Paratus Amc Limited
Unknown · created 2026-01-12
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2026-01-12
—
Outstanding
Lendco Limited
Unknown · created 2026-01-12
—
Outstanding
Khk One Limited
Floating · created 2025-11-14
—
Outstanding
Khk One Limited
Property · created 2025-11-14
—
Outstanding
Lendco Limited
Unknown · created 2025-09-08
—
Outstanding
Khk One Limited
Property · created 2025-09-01
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2025-09-03
—
Outstanding
Khk One Limited
All Assets · created 2025-09-01
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2025-07-21
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2025-07-21
—
Outstanding
Fortys Capital Limited
All Assets · created 2025-03-31
—
Outstanding
Fortys Capital Limited
Fixed · created 2025-03-31
—
Outstanding
Birmingham Bank Limited
Unknown · created 2025-02-04
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2025-02-03
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2025-02-03
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2025-01-27
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2025-01-27
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2025-01-27
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2025-01-27
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2025-01-27
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2025-01-27
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2025-01-17
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2025-01-17
—
Outstanding
Onesavings Bank PLC
Fixed · created 2024-11-18
—
Outstanding
Onesavings Bank PLC
Property · created 2024-11-07
—
Outstanding
Onesavings Bank PLC
Unknown · created 2024-11-08
—
Outstanding
Onesavings Bank PLC
Unknown · created 2024-11-07
—
Outstanding
Onesavings Bank PLC
Fixed · created 2024-10-15
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-08-16
—
Outstanding
Onesavings Bank PLC
Fixed · created 2024-08-14
—
Outstanding
Onesavings Bank PLC
Property · created 2024-08-14
—
Outstanding
Onesavings Bank PLC
Fixed · created 2024-08-14
—
Outstanding
Lendinvest Btl Limited
Floating · created 2024-08-08
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2024-08-08
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-07-04
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-07-04
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-07-04
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-07-04
—
Outstanding
Onesavings Bank PLC
Fixed · created 2024-06-21
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-06-07
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-05-24
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-05-24
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-04-12
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-04-12
—
Outstanding
Onesavings Bank PLC
Fixed · created 2024-04-02
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-04-05
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-04-04
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2024-03-20
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2024-03-20
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2024-03-05
—
Outstanding
Lendinvest Btl Limited
Property · created 2024-02-13
—
Outstanding
One Savings Bank PLC
Property · created 2024-02-01
—
Outstanding
One Savings Bank PLC
Property · created 2024-02-02
—
Outstanding
One Savings Bank PLC
Fixed · created 2024-01-30
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2023-12-14
—
Outstanding
Lendinvest Btl Limited
Floating · created 2023-12-14
—
Outstanding
One Savings Bank PLC
Property · created 2023-12-14
—
Outstanding
Lendinvest Btl Limited
Property · created 2023-11-14
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2023-11-14
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2023-08-21
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2023-08-18
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2023-08-02
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2023-06-21
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2023-04-26
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2023-03-29
—
Outstanding
Charter Court Financial Services Limited
Property · created 2023-02-23
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2023-02-22
—
Outstanding
Landbay Partners Limited
Property · created 2023-01-25
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2022-11-28
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2022-11-28
—
Outstanding
Landbay Partners Limited
Property · created 2022-10-20
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2022-09-29
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2022-09-29
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2022-09-16
—
Outstanding
Lendinvest Btl Limited
Property · created 2022-09-16
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2022-08-25
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2022-06-22
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2022-06-22
—
Outstanding
Lendinvest Btl Limited
Property · created 2022-06-07
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2022-05-18
—
Outstanding
Lendinvest Btl Limited
Property · created 2022-05-18
—
Outstanding
Lendinvest Btl Limited
Property · created 2022-05-18
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2022-03-21
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2022-03-22
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2022-02-25
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2022-02-01
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2021-12-22
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2021-12-22
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2021-12-17
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2021-12-16
—
Outstanding
Lendco Limited
Fixed · created 2021-10-19
—
Outstanding
Paragon Bank PLC
Unknown · created 2021-09-09
—
Outstanding
Onesavings Bank PLC
Fixed · created 2021-08-06
—
Outstanding
Onesavings Bank PLC
Fixed · created 2021-08-06
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Unknown · created 2021-03-22
—
Outstanding
Show 74 satisfied / released
Commercial Acceptances Limited
Unknown · created 2025-10-06 · satisfied 2026-01-13
—
Satisfied
Commercial Acceptances Limited
Property · created 2025-07-15 · satisfied 2025-09-03
—
Satisfied
Commercial Acceptances Limited
Floating · created 2024-12-02 · satisfied 2025-02-03
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2024-12-02 · satisfied 2025-02-03
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2024-10-02 · satisfied 2025-01-20
—
Satisfied
Commercial Acceptances Limited
Floating · created 2024-10-02 · satisfied 2025-01-20
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2024-08-28 · satisfied 2024-11-07
—
Satisfied
Commercial Acceptances Limited
Floating · created 2024-08-28 · satisfied 2024-11-07
—
Satisfied
Commercial Acceptances Limited
Floating · created 2024-08-22 · satisfied 2025-01-27
—
Satisfied
Commercial Acceptances Limited
Floating · created 2024-08-23 · satisfied 2024-11-18
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2024-08-23 · satisfied 2024-11-18
—
Satisfied
Commercial Acceptances Limited
Floating · created 2024-08-20 · satisfied 2025-02-05
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2024-08-22 · satisfied 2025-01-27
—
Satisfied
Commercial Acceptances Limited
Floating · created 2024-08-22 · satisfied 2025-01-27
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2024-08-20 · satisfied 2025-02-05
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2024-08-22 · satisfied 2025-01-27
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2024-08-21 · satisfied 2024-11-07
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2024-08-20 · satisfied 2024-11-08
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2024-08-20 · satisfied 2024-11-08
—
Satisfied
Commercial Acceptances Limited
Fixed · created 2024-08-21 · satisfied 2024-09-20
—
Satisfied
Commercial Acceptances Limited
Floating · created 2024-08-21 · satisfied 2024-11-07
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2024-08-14 · satisfied 2024-10-15
—
Satisfied
Commercial Acceptances Limited
Floating · created 2024-08-14 · satisfied 2024-10-15
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2024-06-28 · satisfied 2024-08-14
—
Satisfied
Commercial Acceptances Limited
Floating · created 2024-06-28 · satisfied 2024-08-14
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2024-06-20 · satisfied 2024-08-20
—
Satisfied
Commercial Acceptances Limited
Floating · created 2024-06-20 · satisfied 2024-08-20
—
Satisfied
Commercial Acceptances Limited
Floating · created 2024-06-18 · satisfied 2024-08-14
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2024-06-18 · satisfied 2024-08-14
—
Satisfied
Commercial Acceptances Limited
Floating · created 2024-06-07 · satisfied 2024-08-14
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2024-06-07 · satisfied 2024-08-14
—
Satisfied
Commercial Acceptances Limited
Floating · created 2024-06-04 · satisfied 2024-08-14
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2024-06-04 · satisfied 2024-08-14
—
Satisfied
Commercial Acceptances Limited
Floating · created 2024-04-12 · satisfied 2024-07-04
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2024-04-12 · satisfied 2024-07-04
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2024-04-16 · satisfied 2024-07-04
—
Satisfied
Commercial Acceptances Limited
Floating · created 2024-04-16 · satisfied 2024-07-04
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2024-03-21 · satisfied 2024-07-04
—
Satisfied
Commercial Acceptances Limited
Property · created 2024-03-21 · satisfied 2024-07-04
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2024-03-26 · satisfied 2024-05-28
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2024-03-26 · satisfied 2024-05-28
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2024-03-13 · satisfied 2024-05-28
—
Satisfied
Commercial Acceptances Limited
Floating · created 2024-03-13 · satisfied 2024-06-09
—
Satisfied
Commercial Acceptances Limited
Floating · created 2024-03-13 · satisfied 2024-05-28
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2024-03-13 · satisfied 2024-07-04
—
Satisfied
Commercial Acceptances Limited
Floating · created 2024-03-13 · satisfied 2024-07-04
—
Satisfied
Commercial Acceptances Limited
Floating · created 2024-02-21 · satisfied 2024-04-04
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2024-02-21 · satisfied 2024-04-04
—
Satisfied
Commercial Acceptances Limited
Floating · created 2024-02-02 · satisfied 2025-02-03
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2024-02-02 · satisfied 2025-02-03
—
Satisfied
Commercial Acceptances Limited
Floating · created 2024-01-11 · satisfied 2025-02-03
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2024-01-11 · satisfied 2025-02-03
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2023-11-07 · satisfied 2025-02-03
—
Satisfied
Commercial Acceptances Limited
Floating · created 2023-11-07 · satisfied 2025-02-03
—
Satisfied
Commercial Acceptances Limited
Floating · created 2023-11-07 · satisfied 2024-03-05
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2023-11-07 · satisfied 2024-03-05
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2023-10-10 · satisfied 2023-12-15
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2023-10-10 · satisfied 2023-12-15
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2023-09-01 · satisfied 2025-02-03
—
Satisfied
Commercial Acceptances Limited
Floating · created 2023-05-18 · satisfied 2023-08-21
—
Satisfied
Commercial Acceptances Limited
Floating · created 2023-03-21 · satisfied 2025-02-03
—
Satisfied
Commercial Acceptances Limited
Floating · created 2023-03-21 · satisfied 2023-08-07
—
Satisfied
Commercial Acceptances Limited
Floating · created 2023-01-31 · satisfied 2023-08-07
—
Satisfied
Lendinvest Security Trustees Limited (Registration Number: 08743617)
All Assets · created 2022-06-10 · satisfied 2023-08-07
—
Satisfied
Lendinvest Security Trustees Limited
Fixed · created 2022-06-10 · satisfied 2023-08-07
—
Satisfied
Lendinvest Security Trustees Limited (Registration Number: 08743617)
All Assets · created 2022-03-24 · satisfied 2023-08-07
—
Satisfied
Lendinvest Security Trustees Limited
Fixed · created 2022-03-24 · satisfied 2023-08-07
—
Satisfied
Lendinvest Security Trustees Limited (Registration Number: 08743617)
All Assets · created 2022-03-16 · satisfied 2023-08-07
—
Satisfied
Lendinvest Security Trustees Limited
Fixed · created 2022-03-16 · satisfied 2023-08-07
—
Satisfied
Lendinvest Security Trustees Limited (Registration Number: 08743617)
All Assets · created 2022-03-14 · satisfied 2023-08-07
—
Satisfied
Lendinvest Security Trustees Limited
Fixed · created 2022-03-14 · satisfied 2023-08-07
—
Satisfied
Lendinvest Security Trustees Limited
Unknown · created 2022-02-01 · satisfied 2023-08-07
—
Satisfied
Paragon Bank PLC
Fixed · created 2021-07-16 · satisfied 2023-08-07
—
Satisfied
Paragon Bank PLC
Fixed · created 2020-05-14 · satisfied 2023-08-08
—
Satisfied