Bmr Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£4,758,678
Cash
£107,309
Turnover
—
Profit / loss
—
Current assets
£1,137,742
Creditors < 1 year
£2,985,138
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,758,678 | −£338,512 | −£355,619 | −£105,142 |
| Equity | — | — | −£355,619 | −£105,142 |
| Assets | ||||
| Fixed assets | — | — | £10,188,094 | £5,332,052 |
| Property, plant & equipment | £15,606,400 | £10,497,463 | — | — |
| Current assets | £1,137,742 | £990,734 | £426,233 | £191,011 |
| Cash at bank | £107,309 | £68,761 | — | — |
| Debtors | £1,030,433 | £921,973 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,985,138 | £2,826,901 | £2,659,381 | £1,938,456 |
| Creditors after one year | £9,000,327 | £8,999,809 | £8,306,066 | £3,688,310 |
| Net current assets | −£1,847,396 | −£1,836,167 | −£2,233,148 | −£1,747,445 |
| Assets less current liabilities | £13,759,005 | £8,661,297 | £7,954,947 | £3,584,608 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
55 outstanding chargesAll Assets · created 2026-06-02
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OutstandingFixed · created 2026-06-02
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OutstandingUnknown · created 2025-11-11
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OutstandingUnknown · created 2024-10-31
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OutstandingFixed · created 2024-08-07
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OutstandingProperty · created 2023-04-27
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OutstandingFloating · created 2023-03-16
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OutstandingFloating · created 2023-03-16
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OutstandingFloating · created 2023-03-16
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OutstandingFloating · created 2023-03-16
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OutstandingFloating · created 2023-03-16
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OutstandingFloating · created 2023-03-16
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OutstandingAll Assets · created 2023-03-16
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OutstandingFixed · created 2022-12-21
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OutstandingFixed · created 2022-12-21
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OutstandingFixed · created 2022-12-21
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OutstandingUnknown · created 2022-11-30
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OutstandingUnknown · created 2022-11-29
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OutstandingUnknown · created 2022-11-29
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OutstandingFixed · created 2022-11-08
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OutstandingAll Assets · created 2022-11-08
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OutstandingFixed · created 2022-10-27
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OutstandingFloating · created 2022-09-28
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OutstandingAll Assets · created 2022-09-28
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OutstandingFixed · created 2022-09-23
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OutstandingUnknown · created 2022-07-22
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OutstandingFixed · created 2022-07-12
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OutstandingAll Assets · created 2022-07-12
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OutstandingFloating · created 2022-07-08
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OutstandingAll Assets · created 2022-07-08
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OutstandingUnknown · created 2022-06-24
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OutstandingUnknown · created 2022-06-28
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OutstandingAll Assets · created 2022-05-26
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OutstandingFloating · created 2022-05-26
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OutstandingFloating · created 2022-05-23
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OutstandingAll Assets · created 2022-05-23
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OutstandingUnknown · created 2022-04-22
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OutstandingFloating · created 2022-04-13
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OutstandingAll Assets · created 2022-04-13
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OutstandingAll Assets · created 2022-04-04
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OutstandingFloating · created 2022-04-04
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OutstandingProperty · created 2021-12-21
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OutstandingUnknown · created 2021-12-08
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OutstandingUnknown · created 2021-11-30
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OutstandingAll Assets · created 2021-11-26
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OutstandingFloating · created 2021-11-26
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OutstandingUnknown · created 2021-11-25
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OutstandingUnknown · created 2021-11-03
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OutstandingUnknown · created 2021-09-03
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OutstandingUnknown · created 2021-06-22
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OutstandingUnknown · created 2021-06-22
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OutstandingUnknown · created 2021-06-22
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OutstandingUnknown · created 2021-06-22
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OutstandingUnknown · created 2021-06-15
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OutstandingUnknown · created 2021-06-11
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OutstandingShow 5 satisfied / released
All Assets · created 2022-06-24 · satisfied 2022-07-04
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SatisfiedAll Assets · created 2022-02-16 · satisfied 2022-09-27
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SatisfiedAll Assets · created 2022-02-16 · satisfied 2022-09-27
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SatisfiedFloating · created 2022-02-04 · satisfied 2022-12-21
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SatisfiedAll Assets · created 2022-02-04 · satisfied 2022-12-21
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Satisfied