Bmr N15 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£699,552
Cash
£198
Turnover
—
Profit / loss
—
Current assets
£63,755
Creditors < 1 year
£1,642,204
Equity
—
Average employees
0
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £699,552 | −£81,394 |
| Assets | ||
| Property, plant & equipment | £5,000,000 | £3,817,627 |
| Current assets | £63,755 | £65,859 |
| Cash at bank | £198 | £3,083 |
| Debtors | £63,557 | £62,776 |
| Liabilities | ||
| Creditors within one year | £1,642,204 | £1,514,881 |
| Creditors after one year | £2,450,000 | £2,450,000 |
| Net current assets | −£1,578,449 | −£1,449,022 |
| Assets less current liabilities | £3,421,552 | £2,368,606 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-07-11
—
OutstandingFloating · created 2023-07-11
—
Outstanding