Bmg Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2026-07-30
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OutstandingFixed · created 2022-03-07
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OutstandingUnknown · created 2022-01-25
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OutstandingUnknown · created 2021-07-09
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OutstandingUnknown · created 2021-07-09
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OutstandingUnknown · created 2021-03-10
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OutstandingUnknown · created 2021-03-02
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Outstanding