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Companies/03157720

B.m.b. Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2020-03-21GBP · unknown2019-03-21GBP · unknown2018-03-22GBP · unknown2017-03-22GBP · unknown2016-03-22GBP · unknown2015-03-31GBP · 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 employees2222222222
Source evidenceView 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 charges
Property · created 2025-01-20
Outstanding
Property · created 2025-01-20
Outstanding
Property · created 2025-01-20
Outstanding
Property · created 2025-01-20
Outstanding
Property · created 2025-01-20
Outstanding
All Assets · created 2005-07-01
All monies
Outstanding
All monies
Outstanding
All Assets · created 2000-06-20
All monies
Outstanding
Floating · created 2000-06-20
All monies
Outstanding
Floating · created 1999-05-12
All monies
Outstanding
Floating · created 1999-04-29
All monies
Outstanding
Floating · created 1999-03-19
All monies
Outstanding
Floating · created 1998-11-27
All monies
Outstanding
All Assets · created 1997-06-12
All monies
Outstanding
All Assets · created 1996-04-26
All monies
Outstanding
All Assets · created 1996-03-15
All monies
Outstanding
Property · created 1996-03-15
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2008-03-26 · satisfied 2025-01-21
All monies
Satisfied
All Assets · created 2006-11-30 · satisfied 2025-01-21
All monies
Satisfied
Property · 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
Satisfied
Floating · created 1999-04-14 · satisfied 1999-09-28
All monies
Satisfied
Floating · created 1998-11-27 · satisfied 1999-09-09
All monies
Satisfied
All Assets · created 1997-06-13 · satisfied 1999-09-09
All monies
Satisfied
Floating · created 1996-02-21 · satisfied 1996-05-23
All monies
Satisfied