Bmc Property Holdings Ltd
Private Limited Company · Beaworthy
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£590,547
Cash
£63,882
Turnover
—
Profit / loss
—
Current assets
£323,063
Creditors < 1 year
£377,293
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £590,547 | £560,703 | £599,938 | £342,629 | £7,940 |
| Assets | |||||
| Property, plant & equipment | £2,610,137 | £2,610,137 | £2,079,943 | — | — |
| Current assets | £323,063 | £330,462 | £312,562 | £256,944 | £9,048 |
| Cash at bank | £63,882 | £78,781 | £63,719 | £8,101 | £2,142 |
| Debtors | £259,181 | £251,681 | £248,843 | £248,843 | £6,906 |
| Liabilities | |||||
| Creditors within one year | £377,293 | £441,230 | £482,729 | £548,787 | £427,399 |
| Creditors after one year | £1,965,360 | £1,938,666 | £1,309,838 | £1,259,350 | £580,496 |
| Net current assets | −£54,230 | −£110,768 | −£170,167 | −£291,843 | −£418,351 |
| Assets less current liabilities | £2,555,907 | £2,499,369 | £1,909,776 | £1,601,979 | £588,436 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 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
12 outstanding chargesFixed · created 2025-04-25
—
OutstandingFixed · created 2024-11-27
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OutstandingUnknown · created 2023-07-05
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OutstandingFixed · created 2023-03-03
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OutstandingFixed · created 2022-11-18
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OutstandingFixed · created 2022-11-18
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OutstandingProperty · created 2022-07-01
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OutstandingFloating · created 2022-04-22
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OutstandingFloating · created 2022-03-31
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OutstandingFixed · created 2021-09-03
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OutstandingFixed · created 2021-09-03
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OutstandingFixed · created 2021-06-17
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OutstandingShow 1 satisfied / released
All Assets · created 2022-08-08 · satisfied 2023-05-16
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Satisfied