Bemosh Ltd
Private, limited by guarantee, no share capital · Salford
ActiveUnited KingdomIncorporated 2013Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£150,942
Cash
£16,596
Turnover
—
Profit / loss
—
Current assets
£29,756
Creditors < 1 year
£136,501
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £150,942 | £139,215 | £275,475 | £39,537 | £53,841 | £58,654 | £75,748 | £67,983 | £52,963 | £28,756 | £840 |
| Equity | — | — | — | £39,537 | £53,841 | £58,654 | £75,748 | £67,983 | £52,963 | £28,756 | £840 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £25,058 | £31,323 | £39,154 | £48,943 | £39,235 | £43,594 | £24,425 | £0 |
| Property, plant & equipment | £309,147 | £309,147 | £329,194 | — | — | — | — | — | — | — | — |
| Current assets | £29,756 | £19,632 | £4,545 | £50,385 | £56,811 | £54,393 | £53,817 | £40,550 | £10,919 | £9,950 | £6,359 |
| Cash at bank | £16,596 | £14,172 | £4,545 | — | — | — | — | — | — | — | £5,854 |
| Debtors | £13,160 | £5,460 | — | — | — | — | — | — | — | — | £505 |
| Liabilities | |||||||||||
| Creditors within one year | £136,501 | £138,224 | £6,564 | £35,906 | £34,293 | £34,893 | £27,012 | £11,802 | £1,550 | £5,619 | £5,519 |
| Creditors after one year | £51,460 | £51,340 | £51,700 | — | — | — | — | — | — | — | — |
| Net current assets | −£106,745 | −£118,592 | −£2,019 | £14,479 | £22,518 | £19,500 | £26,805 | £28,748 | £9,369 | £4,331 | £840 |
| Assets less current liabilities | £202,402 | £190,555 | £327,175 | £39,537 | £53,841 | £58,654 | £75,748 | £67,983 | £52,963 | £28,756 | £840 |
| People | |||||||||||
| Average employees | 3 | 4 | 4 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-08-13 · satisfied 2020-05-26
—
Satisfied