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Companies/11085594

Bmr Shenley Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
−£113
Cash
Turnover
Profit / loss
Current assets
£154,129
Creditors < 1 year
£2,588,942
Equity
−£113
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.

7 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets−£113−£90,962−£326,960−£488,207−£607,242−£33,134−£103,748
Equity−£113−£90,962−£326,960−£488,207−£607,242−£33,134−£103,748
Assets
Fixed assets£6,212,617£6,634,468£6,634,468£6,564,843£6,540,616£6,494,269£3,837,012
Current assets£154,129£96,023£41,720£50,439£38,013£16,822£9,411
Liabilities
Creditors within one year£2,588,942£3,143,745£3,201,737£3,143,804£3,526,561£2,897,906£1,852,283
Creditors after one year£3,765,843£3,665,634£3,789,537£3,946,291£3,647,536£3,645,480£2,097,109
Net current assets−£2,445,688−£3,058,597−£3,170,892−£3,104,240−£3,499,423−£2,881,084−£1,842,872
Assets less current liabilities£3,766,930£3,575,872£3,463,577£3,460,604£3,041,194£3,613,186£1,994,141
People
Average employees0000000
Source evidenceView 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

6 outstanding charges
Floating · created 2021-09-09
Outstanding
Fixed · created 2019-08-22
Outstanding
All Assets · created 2018-08-22
Outstanding
Floating · created 2018-08-22
Outstanding
Floating · created 2018-05-14
Outstanding
All Assets · created 2018-05-14
Outstanding
Show 4 satisfied / released
Floating · created 2018-01-24 · satisfied 2018-05-15
Satisfied
All Assets · created 2018-01-24 · satisfied 2018-05-15
Satisfied
Floating · created 2018-01-24 · satisfied 2018-05-15
Satisfied
All Assets · created 2018-01-24 · satisfied 2018-05-15
Satisfied