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Companies/07385698

Bm Liverpool Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
Cash
£1,047
Turnover
Profit / loss
Current assets
£6,689,230
Creditors < 1 year
Equity
£6,678,830
Average employees
0

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.

8 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Equity£6,678,830£6,678,850£1,649,855£1,650,001£1,650,001£1,650,001£1,650,001£1,650,001
Assets
Fixed assets£20,000
Property, plant & equipment£0
Current assets£6,689,230£6,689,250£1,640,255£1,640,401
Cash at bank£1,047£33,067£1£1
Debtors£6,688,183£6,656,183£1,640,254£1,640,400
Liabilities
Net current assets£6,678,830£6,678,850£1,629,855£1,630,001
Assets less current liabilities£6,678,830£6,678,850£1,649,855£1,650,001
Profit & loss
Profit / loss−£1,435,786
People
Average employees00055
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Floating · created 2019-07-31 · satisfied 2023-10-18
Satisfied
All Assets · created 2014-05-16 · satisfied 2024-08-01
Satisfied
All Assets · created 2011-03-24 · satisfied 2014-05-23
All monies
Satisfied