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Companies/14249613

Bcma Properties Limited

Buying and selling of own real estate · Caerphilly

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£79,096
Cash
£33,259
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£79,096
Average employees
0.02

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.

3 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown
Balance sheet
Net assets−£79,096−£60,116−£32,801
Equity−£79,096−£60,116−£32,801
Assets
Intangible assets£0£0
Property, plant & equipment£642,285£435,760£231,920
Cash at bank£33,259£16,969£102
Liabilities
Creditors after one year£264,823
Net current assets−£261,173−£275,908£102
Assets less current liabilities£381,112£159,852£232,022
People
Average employees0.020.020
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2026-08-10
Outstanding
Fixed · created 2026-07-23
Outstanding
Property · created 2026-05-29
Outstanding
Fixed · created 2026-01-14
Outstanding
Fixed · created 2025-09-11
Outstanding
Fixed · created 2024-12-19
Outstanding
Fixed · created 2024-10-30
Outstanding
Property · created 2022-09-22
Outstanding
Show 1 satisfied / released
Property · created 2024-01-10 · satisfied 2026-02-15
Satisfied