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Companies/13475521

Bkm Investments Ltd

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · 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.

4 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · 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 employees0.030.0333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-12-09
Outstanding
Show 4 satisfied / released
Floating · created 2022-06-27 · satisfied 2025-02-06
Satisfied
Floating · created 2022-06-27 · satisfied 2025-02-06
Satisfied
Floating · created 2022-03-11 · satisfied 2025-02-06
Satisfied
Floating · created 2022-03-11 · satisfied 2025-02-06
Satisfied