Bml Property Group 5 Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£32,155
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,290
Creditors < 1 year
£181,765
Equity
−£32,155
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£32,155 | −£59,897 | −£21,387 |
| Equity | −£32,155 | −£59,897 | −£21,387 |
| Assets | |||
| Fixed assets | £842,940 | £842,940 | £561,327 |
| Current assets | £12,290 | £6,977 | £171 |
| Liabilities | |||
| Creditors within one year | £181,765 | £205,092 | £226,870 |
| Creditors after one year | £703,894 | £703,894 | £355,205 |
| Net current assets | −£169,475 | −£198,115 | −£226,699 |
| Assets less current liabilities | £673,465 | £644,825 | £334,628 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-04-05
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OutstandingFloating · created 2024-02-12
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OutstandingAll Assets · created 2024-02-12
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OutstandingProperty · created 2023-12-12
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OutstandingFloating · created 2022-12-09
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OutstandingUnknown · created 2022-12-09
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OutstandingShow 2 satisfied / released
All Assets · created 2023-06-22 · satisfied 2023-12-12
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SatisfiedAll Assets · created 2023-06-22 · satisfied 2023-12-12
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Satisfied