B M Developments (Sw) Ltd
Development of building projects · Plymouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£448,698
Cash
£703
Turnover
—
Profit / loss
—
Current assets
£1,015,540
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£448,698 | −£202,594 | £7,707 | −£194,353 | −£124,144 |
| Equity | — | — | — | — | −£124,144 |
| Assets | |||||
| Fixed assets | £58,583 | £72,971 | £60,183 | £45,853 | £51,283 |
| Property, plant & equipment | £58,583 | £72,971 | £60,183 | £45,853 | — |
| Current assets | £1,015,540 | £559,059 | £519,613 | £689,041 | £395,581 |
| Cash at bank | £703 | £120 | £1,372 | £300 | — |
| Debtors | £7,718 | £5,334 | £15,239 | £4,538 | — |
| Stock | £1,007,119 | £553,605 | £503,002 | £684,203 | — |
| Liabilities | |||||
| Creditors | £1,505,493 | £789,831 | £533,097 | £497,081 | — |
| Net current assets | −£489,953 | −£230,772 | −£13,484 | £191,960 | £289,650 |
| Assets less current liabilities | −£431,370 | −£157,801 | £46,699 | £237,813 | £340,933 |
| People | |||||
| Average employees | 3 | 3 | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-03-14
—
OutstandingFloating · created 2023-08-09
—
Outstanding