Bsm Investments Limited
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£88,721
Cash
£38,806
Turnover
—
Profit / loss
—
Current assets
£222,787
Creditors < 1 year
£189,890
Equity
£88,721
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £88,721 | £72,247 | −£43,069 | −£70,304 | £16,015 | £34,103 | £26,269 | £21,862 | £15,220 |
| Equity | £88,721 | £72,247 | −£43,069 | −£70,304 | £16,015 | £34,103 | £26,269 | £21,862 | £15,220 |
| Assets | |||||||||
| Fixed assets | £385,960 | £361,591 | £203,082 | £203,311 | £107,359 | £107,359 | £38,800 | £38,800 | £25,000 |
| Property, plant & equipment | £586 | £733 | £916 | — | — | — | — | — | — |
| Current assets | £222,787 | £39,007 | £4,525 | £7,538 | £64,211 | £8,014 | £5,434 | £8,692 | £6,056 |
| Cash at bank | £38,806 | £35,508 | £3,725 | — | £62,780 | — | — | — | — |
| Debtors | £183,981 | £3,499 | £800 | — | £1,431 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £189,890 | £307,597 | £250,676 | £268,103 | £155,555 | £68,270 | £4,965 | £12,630 | £15,136 |
| Creditors after one year | £309,382 | — | — | — | — | — | — | — | — |
| Provisions | £20,754 | £20,754 | — | — | — | — | — | — | — |
| Net current assets | £32,897 | −£268,590 | −£246,151 | −£260,565 | −£91,344 | −£60,256 | £469 | −£3,938 | −£9,080 |
| Assets less current liabilities | £418,857 | £93,001 | −£43,069 | −£57,254 | £16,015 | £47,103 | £39,269 | £34,862 | £15,920 |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | — | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-07-22
—
OutstandingUnknown · created 2025-05-22
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Outstanding