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Companies/11816703

Bpmd Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£191
Cash
£175
Turnover
Profit / loss
Current assets
£1,791,750
Creditors < 1 year
£1,752,142
Equity
−£191
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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£191−£520−£3,325−£30,501£13,640£8,666
Equity−£191−£520−£3,325−£30,501£13,640£8,666
Assets
Fixed assets£1£0£4,729,630£2,715,230£1,276,677
Property, plant & equipment£4,729,630£2,715,230£1,276,677
Current assets£1,791,750£1,792,973£1,795,914£210,360£54,743£299
Cash at bank£175£164£23£965£299
Debtors£1,791,575£1,792,809£210,337£53,778
Liabilities
Creditors within one year£1,752,142£1,747,340£1,750,651£1,946,083£835,730£640,048
Creditors after one year£39,800£46,153£48,588£3,024,408£1,947,883£645,594
Net current assets£39,608£45,633£45,263−£1,735,723−£780,987−£639,749
Assets less current liabilities£39,609£45,633£45,263£2,993,907£1,934,243£636,928
People
Average employees000011
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2022-05-27
Outstanding
Fixed · created 2022-04-01
Outstanding
Outstanding
All Assets · created 2020-08-14
Outstanding
Show 3 satisfied / released
All Assets · created 2019-05-20 · satisfied 2020-01-30
Satisfied
All Assets · created 2019-05-10 · satisfied 2020-01-31
Satisfied
All Assets · created 2019-05-10 · satisfied 2020-01-31
Satisfied