B & M Property Investment Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£98,829
Cash
£3,783
Turnover
—
Profit / loss
—
Current assets
£7,333
Creditors < 1 year
£179,999
Equity
£98,829
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £98,829 | £91,254 | £89,790 | −£2,775 | £16,758 | £17,337 | £7,930 | £25,173 | £25,816 | £26,679 | £27,202 | −£39,188 | −£32,233 | −£25,133 | −£18,111 | −£8,969 | −£7,082 |
| Equity | £98,829 | £91,254 | £89,790 | −£2,775 | £16,758 | £17,337 | £7,930 | £25,173 | £25,816 | £26,679 | — | — | — | — | −£18,111 | −£8,969 | −£7,082 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £258,189 | £258,190 | £258,190 | — | — | — | — | — | — | — | £214,792 | £212,424 | £212,162 |
| Property, plant & equipment | £750,000 | £750,000 | £750,000 | £633,686 | — | — | — | — | — | — | £50 | £212,812 | £213,472 | £214,132 | £214,792 | £212,424 | £212,162 |
| Current assets | £7,333 | £3,525 | — | — | £60,509 | £69,914 | £180 | £52,121 | £50,664 | £27,079 | £27,952 | £209 | — | — | £16 | £188 | £1,437 |
| Cash at bank | £3,783 | £3,525 | £384 | £6,059 | — | — | — | — | — | — | £511 | £209 | £259 | £699 | £16 | £188 | £1,437 |
| Debtors | £3,550 | — | — | — | — | — | — | — | — | — | £27,441 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £179,999 | £178,999 | £177,322 | £161,043 | £300,940 | £309,767 | £249,940 | £26,448 | £24,448 | — | £800 | £83,689 | £77,444 | £71,444 | £64,399 | — | — |
| Creditors after one year | £478,505 | £483,272 | £483,272 | £481,477 | — | — | — | — | — | — | — | £168,520 | £168,520 | £168,520 | £168,520 | — | — |
| Net current assets | −£172,666 | −£175,474 | −£176,938 | −£154,984 | −£240,431 | −£239,853 | −£249,760 | £25,673 | £26,216 | £27,079 | £27,152 | −£83,480 | −£77,185 | −£70,745 | −£64,383 | −£52,873 | −£50,933 |
| Assets less current liabilities | £577,334 | £574,526 | £573,062 | £478,702 | £17,758 | £18,337 | £8,430 | £25,673 | £26,216 | £27,079 | — | £129,332 | £136,287 | £143,387 | £150,409 | £159,551 | £161,229 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2022-08-10
—
OutstandingProperty · created 2020-03-09
—
OutstandingShow 2 satisfied / released
Property · created 2019-02-08 · satisfied 2020-03-09
—
SatisfiedFloating · created 2007-12-04 · satisfied 2017-02-10
All monies
Satisfied