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Companies/03164025

Bmw Homes Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,245,440
Cash
£78,783
Turnover
Profit / loss
Current assets
£121,213
Creditors < 1 year
Equity
£1,245,440
Average employees
4

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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£1,245,440£1,256,274£1,221,493£1,196,183£568,650£502,364£472,804£425,137£390,981£372,130£317,086£281,675£275,759£234,420£222,623£204,035£177,651£158,699
Equity£1,245,440£1,256,274£1,221,493£1,196,183£568,650£502,364£472,804£425,137£390,981£372,130£317,086£281,675£275,759£234,420£222,623£204,035£177,651£158,699
Assets
Fixed assets£822,384£736,147£736,260
Property, plant & equipment£1,168,685£1,176,815£1,179,634£1,612,559£995,973£1,029,046£1,002,750£1,002,775£1,002,850£1,004,997£1,005,606£753,872£750,263£750,350£822,099£822,384£736,147£736,260
Current assets£121,213£101,294£60,453£25,523£88,757£2,095£13,383£71£13,549£8,470£4,680£6,110
Cash at bank£78,783£76,568£57,853£21,944£86,880£1,504£13,312£0£13,420£8,470£8,604£0£32,220£36,230£0£4,680£6,110
Debtors£42,430£24,726£2,600£3,579£1,877£591£71£71£129£0
Liabilities
Creditors within one year£65,966£61,813£61,256£64,135£72,700
Creditors after one year£630,577£409,610£445,415£487,955£526,678
Provisions£6,078£8,877£4,662£2,386£3,661£5,005£9£14£29£459£581£774£53£70£98£123£188£1
Net current assets£82,833£88,336£46,521−£3,990£32,347−£59,416−£79,937−£107,110−£70,583−£71,159−£57,362−£61,813−£29,036−£27,905−£72,700−£38,458−£24,316−£20,878
Assets less current liabilities£1,251,518£1,265,151£1,226,155£1,608,569£1,028,320£969,630£922,813£895,665£932,267£933,838£948,244£692,059£721,227£722,445£749,399£783,926£711,831£715,382
People
Average employees444444444
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Unknown · created 2019-01-30
Outstanding
Unknown · created 2018-12-24
Outstanding
Unknown · created 2018-12-24
Outstanding
Fixed · created 2014-10-23
Outstanding
Fixed · created 2006-01-31
All monies
Outstanding
Fixed · created 2000-12-18
All monies
Outstanding
Fixed · created 2000-07-28
All monies
Outstanding
Fixed · created 1999-01-11
All monies
Outstanding
Fixed · created 1998-12-02
All monies
Outstanding
Fixed · created 1998-08-21
All monies
Outstanding
Fixed · created 1997-12-05
All monies
Outstanding
Fixed · created 1997-11-28
All monies
Outstanding
Fixed · created 1996-12-20
All monies
Outstanding
Fixed · created 1996-12-20
All monies
Outstanding
Unknown · created 1996-12-23
All monies
Outstanding
Fixed · created 1996-12-20
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2019-02-22 · satisfied 2022-11-04
Satisfied