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Companies/12590068

Bmg Estates Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£198,690
Cash
£19,457
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,609,357
Equity
£198,690
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-31
Balance sheet
Net assets£198,690£6,410£4,128−£21,547−£2,860
Equity£198,690£6,410£4,128−£21,547−£2,860
Assets
Property, plant & equipment£2,755,999£2,142,315£1,788,089£1,788,089£432,439
Cash at bank£19,457£54,235£114,486£8,999£104,218
Liabilities
Creditors within one year£1,609,357£1,384,489£1,007,064£849,331£263,857
Creditors after one year£903,974£805,651£891,383£969,304£275,660
Provisions£63,435£0———
Net current assets−£1,589,900−£1,330,254−£892,578−£840,332−£159,639
Assets less current liabilities£1,166,099£812,061£895,511£947,757£272,800
People
Average employees111—0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2026-07-30
—
Outstanding
Fixed · created 2022-03-07
—
Outstanding
Unknown · created 2022-01-25
—
Outstanding
Unknown · created 2021-07-09
—
Outstanding
Unknown · created 2021-07-09
—
Outstanding
Unknown · created 2021-03-10
—
Outstanding
Unknown · created 2021-03-02
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Outstanding