Bkm Investments Ltd
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£9,088
Turnover
—
Profit / loss
—
Current assets
£11,818
Creditors < 1 year
£407,516
Equity
−£278,350
Average employees
0.03
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | −£115,024 | −£37,877 |
| Equity | −£278,350 | −£256,608 | −£115,024 | −£37,877 |
| Assets | ||||
| Fixed assets | £117,348 | £244,010 | £444,226 | £324,589 |
| Property, plant & equipment | £1,749 | £4,511 | £5,960 | £3,939 |
| Current assets | £11,818 | £13,779 | £879 | £21,979 |
| Cash at bank | £9,088 | £11,399 | £727 | £1,222 |
| Debtors | £2,730 | £2,380 | £152 | £20,757 |
| Liabilities | ||||
| Creditors within one year | £407,516 | £514,397 | £560,051 | £384,096 |
| Creditors after one year | — | — | £78 | £349 |
| Net current assets | −£395,698 | −£500,618 | −£559,172 | −£362,117 |
| Assets less current liabilities | −£278,350 | −£256,608 | −£114,946 | −£37,528 |
| People | ||||
| Average employees | 0.03 | 0.03 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-12-09
—
OutstandingShow 4 satisfied / released
Floating · created 2022-06-27 · satisfied 2025-02-06
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SatisfiedFloating · created 2022-06-27 · satisfied 2025-02-06
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SatisfiedFloating · created 2022-03-11 · satisfied 2025-02-06
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SatisfiedFloating · created 2022-03-11 · satisfied 2025-02-06
—
Satisfied