Bptm Investments Limited
Other letting and operating of own or leased real estate · Walsall
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£212,295
Cash
£2,725
Turnover
—
Profit / loss
—
Current assets
£44,481
Creditors < 1 year
£901,106
Equity
£212,295
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-09-29GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £212,295 | −£143,210 | −£138,849 | −£53,296 |
| Equity | £212,295 | −£143,210 | −£138,849 | −£53,296 |
| Assets | ||||
| Fixed assets | £5,682,507 | £3,800,475 | £2,575,107 | £1,323,022 |
| Property, plant & equipment | £30,716 | £0 | — | — |
| Current assets | £44,481 | £57,135 | £71,700 | £53,759 |
| Cash at bank | £2,725 | £13,903 | — | — |
| Debtors | £41,756 | £43,232 | — | — |
| Liabilities | ||||
| Creditors within one year | £901,106 | £627,084 | £532,129 | £798,739 |
| Creditors after one year | £4,503,353 | £3,373,736 | £2,252,213 | £630,338 |
| Provisions | £110,234 | £0 | — | — |
| Net current assets | −£856,625 | −£569,949 | −£459,043 | −£744,980 |
| Assets less current liabilities | £4,825,882 | £3,230,526 | £2,116,064 | £578,042 |
| People | ||||
| 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
49 outstanding chargesFixed · created 2026-06-12
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OutstandingFixed · created 2026-05-18
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OutstandingFixed · created 2026-03-30
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OutstandingFixed · created 2026-02-24
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OutstandingFixed · created 2026-01-22
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OutstandingFixed · created 2025-11-28
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OutstandingFixed · created 2025-10-10
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OutstandingFixed · created 2025-06-16
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OutstandingFixed · created 2025-05-22
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OutstandingFixed · created 2025-04-17
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OutstandingFixed · created 2025-03-31
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OutstandingFloating · created 2025-03-31
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OutstandingFixed · created 2025-01-24
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OutstandingFixed · created 2025-01-30
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OutstandingFixed · created 2024-11-08
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OutstandingFixed · created 2024-09-20
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OutstandingFixed · created 2024-09-11
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OutstandingFixed · created 2024-09-11
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OutstandingFixed · created 2024-06-21
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OutstandingAll Assets · created 2024-06-21
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OutstandingFixed · created 2024-06-07
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OutstandingFixed · created 2024-02-16
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OutstandingAll Assets · created 2024-01-12
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OutstandingFixed · created 2024-01-12
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OutstandingAll Assets · created 2024-01-08
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OutstandingFixed · created 2024-01-08
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OutstandingFixed · created 2023-12-19
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OutstandingFixed · created 2023-10-31
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OutstandingFixed · created 2023-11-03
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OutstandingAll Assets · created 2023-10-11
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OutstandingFixed · created 2023-10-11
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OutstandingFixed · created 2023-09-11
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OutstandingFixed · created 2023-09-01
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OutstandingFixed · created 2023-03-29
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OutstandingFixed · created 2023-03-15
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OutstandingFixed · created 2023-01-26
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OutstandingFloating · created 2023-01-26
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OutstandingFixed · created 2023-01-26
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OutstandingFixed · created 2023-01-19
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OutstandingFixed · created 2022-05-09
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OutstandingFloating · created 2022-05-09
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OutstandingFixed · created 2022-05-09
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OutstandingFloating · created 2022-05-09
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OutstandingFloating · created 2022-03-04
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OutstandingFixed · created 2022-03-04
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OutstandingFloating · created 2021-12-17
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OutstandingFixed · created 2021-12-17
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OutstandingFloating · created 2021-12-03
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OutstandingFixed · created 2021-12-03
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Outstanding