Bmi Properties Ltd
Other letting and operating of own or leased real estate · Beal
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£21,099
Cash
£11,479
Turnover
—
Profit / loss
—
Current assets
£12,620
Creditors < 1 year
—
Equity
£21,099
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £21,099 | £17,185 | £8,415 | £10,796 | £7,568 |
| Equity | £21,099 | £17,185 | £8,415 | £10,796 | £7,568 |
| Assets | |||||
| Current assets | £12,620 | £9,968 | £4,643 | — | — |
| Cash at bank | £11,479 | £8,943 | £3,782 | £26,740 | £63,525 |
| Debtors | £1,141 | £1,025 | £861 | — | — |
| Liabilities | |||||
| Net current assets | −£187,658 | −£186,117 | −£192,155 | −£87,470 | −£58,250 |
| Assets less current liabilities | £310,438 | £311,979 | £305,941 | £80,542 | £7,568 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 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
6 outstanding chargesFixed · created 2024-01-31
—
OutstandingAll Assets · created 2023-05-23
—
OutstandingFixed · created 2023-05-23
—
OutstandingUnknown · created 2023-03-10
—
OutstandingUnknown · created 2022-11-18
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OutstandingFixed · created 2022-02-04
—
Outstanding