Bml Creative Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-07-31 · GBP
Net assets
−£5,032
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,321
Creditors < 1 year
—
Equity
−£5,032
Average employees
2
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 | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£5,032 | −£18,893 | £393 | −£25,480 | −£13,857 | £3,040 | £15,863 | £17,380 | £16,176 | — | £2,430 |
| Equity | −£5,032 | −£18,893 | £393 | −£25,480 | −£13,857 | £3,040 | £15,863 | £17,380 | £16,176 | £16,286 | £2,430 |
| Assets | |||||||||||
| Fixed assets | £4,562 | £6,097 | £7,801 | £11,004 | £12,890 | £14,450 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £8,803 | £2,525 | £3,277 | £3,530 | £3,315 |
| Current assets | £80,321 | £56,895 | £75,404 | £66,347 | £62,741 | £65,794 | £82,712 | £52,447 | £35,843 | £33,661 | £24,643 |
| Cash at bank | — | — | — | — | — | — | £18,165 | £2,569 | £17,497 | £12,091 | £0 |
| Debtors | — | — | — | — | — | — | £64,547 | £49,878 | £18,346 | £21,570 | £18,643 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £74,080 | £37,318 | £22,944 | £20,905 | £19,460 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | £6,068 |
| Provisions | — | — | — | — | — | — | £1,572 | £274 | £0 | — | — |
| Net current assets | £34,094 | £25,010 | £14,539 | −£4,392 | £14,817 | −£2,114 | £8,632 | £15,129 | £12,899 | £12,756 | £5,183 |
| Assets less current liabilities | £38,656 | £31,107 | £22,340 | £6,612 | £27,707 | £12,336 | £17,435 | £17,654 | £16,176 | £16,286 | £8,498 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 6 | 7 | 8 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2003-04-11 · satisfied 2020-07-16
All monies
Satisfied