Bgm Group Sustainability Ltd
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£23,986
Cash
£276,220
Turnover
—
Profit / loss
—
Current assets
£775,814
Creditors < 1 year
—
Equity
−£23,986
Average employees
3
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3114 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£23,986 |
| Equity | −£23,986 |
| Assets | |
| Fixed assets | £1,419,151 |
| Intangible assets | £1,175,663 |
| Property, plant & equipment | £243,488 |
| Current assets | £775,814 |
| Cash at bank | £276,220 |
| Debtors | £283,142 |
| Stock | £216,452 |
| Liabilities | |
| Net current assets | −£35,598 |
| Assets less current liabilities | £1,383,553 |
| People & pay | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-19
—
Outstanding