Bm (South Coast) Limited
Financial intermediation not elsewhere classified · Fareham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · unknown scope
Net assets
£433,648
Cash
—
Turnover
—
Profit / loss
—
Current assets
£439,630
Creditors < 1 year
£5,982
Equity
£433,648
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 | 2026-05-31GBP · unknown | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £433,648 | £302,357 | £302,357 | £312,119 | £302,540 | £573,772 | £553,310 | £461,871 | £1,061,723 | £967,501 | £880,842 | £645,554 | £381,972 | £265,433 | £93,121 | £26,105 | £16,419 | −£4,008 |
| Equity | £433,648 | £302,357 | £302,357 | £312,119 | £302,540 | £573,772 | £553,310 | £461,871 | £1,061,723 | £967,501 | £880,842 | — | £381,972 | £265,433 | £93,121 | £26,105 | £16,419 | −£4,008 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £19,807 | £11,145 | £10,647 | £10,010 | £10,490 | £10,471 | £471 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £18,715 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,092 | £2,445 | £1,935 | £785 | £753 | £471 | £471 | — |
| Current assets | £439,630 | £311,838 | £311,838 | £313,301 | £303,198 | £573,877 | £555,083 | £730,971 | £1,384,889 | £1,572,691 | £901,266 | £712,824 | £429,039 | £324,393 | £138,461 | £84,549 | £59,278 | £37,732 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £214,292 | £240,656 | £278,664 | £170,791 | £96,876 | £47,921 | £10,260 | £6,427 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £636,974 | £350,356 | £57,819 | £31,602 | £16,585 | £8,978 | £29,018 | £16,305 |
| Stock | — | — | — | — | — | — | — | — | — | — | £50,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £5,982 | £9,481 | £9,481 | £1,182 | £658 | £105 | £773 | £248,950 | £298,666 | £605,190 | £40,231 | £78,415 | £55,754 | £63,910 | £52,968 | — | £28,330 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,960 | £5,060 | £2,862 | — | £15,000 | — |
| Net current assets | £433,648 | £302,357 | £302,357 | £312,119 | £302,540 | £573,772 | £554,310 | £482,021 | £1,086,223 | £967,501 | £861,035 | £634,409 | £373,285 | £260,483 | £85,493 | £35,457 | £30,948 | £10,992 |
| Assets less current liabilities | £433,648 | £302,357 | £302,357 | £312,119 | £302,540 | £573,772 | £554,310 | £482,021 | £1,086,223 | £967,501 | — | — | £383,932 | £270,493 | £95,983 | £45,928 | £31,419 | £10,992 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | £97,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £49,872 | — | £60,228 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-12-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-19 · satisfied 2019-08-20
—
Satisfied