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Companies/12770416

Bmr Norbury 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 2025-07-31 · GBP · Company accounts

Net assets
£9,123,751
Cash
£21,026
Turnover
—
Profit / loss
—
Current assets
£2,876,569
Creditors < 1 year
£3,357,808
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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-31
Balance sheet
Net assets£9,123,751−£856,163−£658,688−£273,122−£126,274
Equity——−£658,688−£273,122−£126,274
Assets
Fixed assets——£6,966,474£3,096,666£2,954,526
Current assets£2,876,569£2,907,194£259,372£67,917£4,051
Cash at bank£21,026£188———
Debtors£2,855,543£2,907,006———
Liabilities
Creditors within one year£3,357,808£1,863,999£2,115,884£812,118£1,558,883
Creditors after one year£8,448,010£8,865,832£5,764,450£2,624,388£1,524,769
Net current assets−£481,239£1,043,195−£1,856,512−£744,201−£1,554,832
Assets less current liabilities£20,918,761£8,009,669£5,109,962£2,352,466£1,399,695
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

13 outstanding charges
All Assets · created 2024-04-19
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Outstanding
Property · created 2024-04-19
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Outstanding
Unknown · created 2024-04-19
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Outstanding
Floating · created 2022-12-16
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Outstanding
All Assets · created 2022-12-16
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Outstanding
All Assets · created 2022-09-16
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Outstanding
Floating · created 2022-09-16
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Outstanding
All Assets · created 2021-09-03
—
Outstanding
Floating · created 2021-09-03
—
Outstanding
Floating · created 2020-12-18
—
Outstanding
All Assets · created 2020-12-18
—
Outstanding
Unknown · created 2020-10-02
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Outstanding
Unknown · created 2020-10-02
—
Outstanding