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Companies/14423917

Bmfac Ltd

Private Limited Company · Alresford

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,254,092
Cash
£8,988
Turnover
—
Profit / loss
—
Current assets
£11,838
Creditors < 1 year
£4,634
Equity
£2,254,092
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.

3 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company
Balance sheet
Net assets£2,254,092£2,096,886−£488,395
Equity£2,254,092£2,096,886−£488,395
Assets
Property, plant & equipment£7,865,001£7,865,001£4,750,209
Current assets£11,838£29,648£35,354
Cash at bank£8,988£26,909£32,884
Debtors£2,850£2,739£2,470
Liabilities
Creditors within one year£4,634£232,052£407,208
Creditors after one year£4,866,750£4,866,750£4,866,750
Provisions£751,363£698,961—
Net current assets£7,204−£202,404−£371,854
Assets less current liabilities£7,872,205£7,662,597£4,378,355
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2024-01-17
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Outstanding
Unknown · created 2024-01-17
—
Outstanding
Unknown · created 2024-01-17
—
Outstanding
Unknown · created 2024-01-17
—
Outstanding
Unknown · created 2024-01-17
—
Outstanding
Unknown · created 2024-01-17
—
Outstanding
Property · created 2023-10-18
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Outstanding
Show 2 satisfied / released
All Assets · created 2023-01-27 · satisfied 2023-09-20
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Satisfied
Property · created 2023-01-27 · satisfied 2023-09-20
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Satisfied