Building Management Solutions Devon Limited
Development of building projects · Exeter
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£452,387
Cash
£27,945
Turnover
—
Profit / loss
—
Current assets
£32,553
Creditors < 1 year
£113,452
Equity
£452,387
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £452,387 | £401,946 | £430,976 | £401,766 | £310,865 | £167,784 | £135,527 | £137,656 | £53,344 | £55,188 | £57,156 | £57,100 | £71,020 | £70,841 |
| Equity | £452,387 | £401,946 | £430,976 | £401,766 | £310,865 | £167,784 | £135,527 | £137,656 | £53,344 | £55,188 | £57,156 | £57,100 | £71,020 | £70,841 |
| Assets | ||||||||||||||
| Fixed assets | £537,484 | £544,958 | £456,553 | £252,012 | £706 | £1,064 | £997 | £1,844 | £252,708 | £250,010 | £251,824 | £252,550 | £9,198 | £6,390 |
| Property, plant & equipment | £22,095 | £29,569 | £5,127 | £3,424 | £656 | £1,014 | £947 | £1,794 | £2,708 | £10 | £1,824 | £2,550 | £9,198 | £6,390 |
| Current assets | £32,553 | £38,858 | £70,945 | £156,194 | £311,534 | £324,328 | £207,922 | £260,866 | £263,149 | £155,587 | £1,532 | — | £82,149 | £86,526 |
| Cash at bank | £27,945 | £22,870 | £56,176 | £102,331 | £310,143 | £324,328 | £207,617 | £10,561 | £263,149 | £154,657 | £1,532 | £66,771 | £59,173 | £77,223 |
| Debtors | — | — | — | £53,863 | £1,391 | — | £305 | £250,305 | — | £930 | — | — | £22,976 | £9,303 |
| Liabilities | ||||||||||||||
| Creditors within one year | £113,452 | £176,252 | £95,548 | £5,789 | £1,250 | £157,415 | £73,392 | £125,054 | £462,513 | £350,409 | £195,835 | £261,710 | — | — |
| Provisions | £4,198 | £5,618 | £974 | £651 | £125 | £193 | — | — | — | — | £365 | £511 | — | £429 |
| Net current assets | −£80,899 | −£137,394 | −£24,603 | £150,405 | £310,284 | £166,913 | £134,530 | £135,812 | −£199,364 | −£194,822 | −£194,303 | −£194,939 | £61,822 | £64,880 |
| Assets less current liabilities | £456,585 | £407,564 | £431,950 | £402,417 | £310,990 | £167,977 | £135,527 | — | — | — | £57,521 | £57,611 | £71,020 | £71,270 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.