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Companies/12747265

Bmr Hemini Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£417,020
Cash
£1,421
Turnover
—
Profit / loss
—
Current assets
£187,737
Creditors < 1 year
£1,811,931
Equity
—
Average employees
0

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 figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months
Balance sheet
Net assets£417,020−£14,228−£60,282−£16,042−£35,434
Equity——−£60,282−£16,042−£35,434
Assets
Fixed assets——£4,072,023£3,762,273£1,731,537
Current assets£187,737£284,010£667,495£659,616£5,853
Cash at bank£1,421£2,068———
Debtors£186,316£281,942———
Liabilities
Creditors within one year£1,811,931£1,594,468£1,649,273£1,405,690£312,059
Creditors after one year£2,775,086£2,775,794£3,147,528£3,029,542£1,460,226
Net current assets−£1,624,194−£1,310,458−£981,778−£746,074−£306,206
Assets less current liabilities£3,364,106£2,761,566£3,090,246£3,016,200£1,425,332
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2024-07-10
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Outstanding
Fixed · created 2022-06-10
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Outstanding
All Assets · created 2022-04-14
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Outstanding
Floating · created 2022-04-14
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Outstanding
Unknown · created 2021-11-03
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Outstanding
Unknown · created 2021-11-04
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Outstanding
Unknown · created 2021-09-10
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Outstanding
Unknown · created 2021-09-10
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Outstanding
Unknown · created 2021-07-29
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Outstanding
Unknown · created 2021-07-22
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Outstanding
Unknown · created 2021-06-29
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Outstanding
Property · created 2021-05-14
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Outstanding