B.m.b. Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,781,464
Cash
£105,954
Turnover
—
Profit / loss
—
Current assets
£284,986
Creditors < 1 year
£370,912
Equity
£3,781,464
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-21GBP · unknown | 2019-03-21GBP · unknown | 2018-03-22GBP · unknown | 2017-03-22GBP · unknown | 2016-03-22GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,781,464 | £3,813,747 | £3,795,322 | £3,764,096 | £3,714,161 | £3,709,141 | £3,709,141 | £3,426,175 | £3,383,888 | £3,309,639 | £3,263,667 | £1,440,905 |
| Equity | £3,781,464 | £3,813,747 | £3,795,322 | £3,764,096 | £3,714,161 | £3,709,141 | £3,709,141 | £3,426,175 | £3,383,888 | £3,309,639 | £3,263,667 | £1,440,905 |
| Assets | ||||||||||||
| Fixed assets | £5,819,398 | £4,483,529 | £4,486,362 | £4,475,028 | £4,475,028 | £4,475,028 | £4,475,028 | £4,250,028 | £4,250,028 | £4,250,028 | £4,250,028 | £2,445,479 |
| Property, plant & equipment | £6,376 | £8,501 | £11,334 | — | — | — | — | — | — | — | — | — |
| Current assets | £284,986 | £630,908 | £315,838 | £331,792 | £304,153 | £345,618 | £345,618 | £291,759 | £310,285 | £254,587 | £224,421 | £244,163 |
| Cash at bank | £105,954 | £51,692 | £60,770 | £72,464 | £99,988 | £127,008 | — | — | — | £82,166 | £49,021 | £74,476 |
| Debtors | — | — | — | — | — | — | — | — | — | £172,421 | £175,400 | £169,687 |
| Liabilities | ||||||||||||
| Creditors within one year | £370,912 | £395,911 | £107,668 | £95,766 | £85,719 | £106,238 | £106,240 | £92,250 | £106,207 | £93,736 | £82,385 | £91,088 |
| Creditors after one year | £1,952,008 | £904,779 | £899,210 | £946,958 | £979,301 | £1,005,267 | £1,005,265 | £1,023,362 | £1,070,218 | £1,101,240 | £1,128,397 | £1,157,649 |
| Net current assets | −£85,926 | £234,997 | £208,170 | £236,026 | £218,434 | £239,380 | £239,378 | £199,509 | £204,078 | £160,851 | £142,036 | £153,075 |
| Assets less current liabilities | £5,733,472 | £4,718,526 | £4,694,532 | £4,711,054 | £4,693,462 | £4,714,408 | £4,714,406 | £4,449,537 | £4,454,106 | £4,410,879 | £4,392,064 | £2,598,554 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | 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
17 outstanding chargesProperty · created 2025-01-20
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OutstandingProperty · created 2025-01-20
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OutstandingProperty · created 2025-01-20
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OutstandingProperty · created 2025-01-20
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OutstandingProperty · created 2025-01-20
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OutstandingAll Assets · created 2005-07-01
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OutstandingFloating · created 2001-08-13
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OutstandingAll Assets · created 2000-06-20
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OutstandingFloating · created 2000-06-20
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OutstandingFloating · created 1999-05-12
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OutstandingFloating · created 1999-04-29
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OutstandingFloating · created 1999-03-19
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OutstandingFloating · created 1998-11-27
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OutstandingAll Assets · created 1997-06-12
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OutstandingAll Assets · created 1996-04-26
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OutstandingAll Assets · created 1996-03-15
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OutstandingProperty · created 1996-03-15
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OutstandingShow 7 satisfied / released
All Assets · created 2008-03-26 · satisfied 2025-01-21
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SatisfiedAll Assets · created 2006-11-30 · satisfied 2025-01-21
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SatisfiedProperty · created 2000-12-14 · satisfied 2025-01-21
£244,100.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 1999-04-14 · satisfied 1999-09-28
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SatisfiedFloating · created 1998-11-27 · satisfied 1999-09-09
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SatisfiedAll Assets · created 1997-06-13 · satisfied 1999-09-09
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SatisfiedFloating · created 1996-02-21 · satisfied 1996-05-23
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Satisfied