Bmak Investments Limited
Activities of head offices · Epsom
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-24 · GBP · Company accounts
Net assets
£6,998,367
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,553,991
Creditors < 1 year
£112,534
Equity
£6,998,367
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-24Company | 2024-07-24Company | 2023-07-31 | 2022-07-31 | 2021-07-24 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2017-07-24 | 2016-07-24 | 2015-07-31 | 2014-07-31 | 2013-07-24 | 2012-07-24 | 2011-07-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,998,367 | £6,681,930 | £1,836,297 | £1,527,460 | £1,469,709 | £1,586,024 | £1,440,919 | −£317,964 | −£504,701 | −£504,700 | −£613,524 | −£594,437 | −£25,990 | −£143,440 | −£226,254 | −£306,490 |
| Equity | £6,998,367 | £6,681,930 | £1,836,297 | £1,527,460 | £1,469,709 | £1,586,024 | £1,440,919 | −£317,964 | −£504,701 | −£504,700 | −£613,524 | −£594,437 | −£25,990 | −£143,440 | −£226,254 | −£306,490 |
| Assets | ||||||||||||||||
| Fixed assets | £4,725,883 | £3,874,446 | £3,374,899 | £3,436,813 | £3,192,089 | £4,366,119 | £3,314,936 | £2,581,158 | — | £1,730,042 | £1,802,341 | £1,512,259 | £2,016,942 | £1,219,099 | £1,295,183 | £662,208 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,730,042 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £7,836 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £10,553,991 | £10,810,253 | £7,222,412 | £6,986,025 | £3,515,877 | £360,496 | £939,965 | £39,653 | — | £241,241 | £3,255 | £355,163 | £764,471 | £427,026 | £245,870 | £82,656 |
| Cash at bank | — | — | £7,010,884 | — | — | — | — | — | £241,241 | — | — | £355,163 | £764,471 | £427,026 | £243,729 | £70,444 |
| Debtors | — | — | £101,426 | — | — | — | — | — | — | — | — | — | — | — | £2,141 | £12,212 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £112,534 | £116,066 | £788,727 | £162,640 | £141,399 | — | £157,679 | £44,973 | £7,949 | £7,949 | £7,153 | £49,892 | £30,320 | £21,702 | £8,239 | — |
| Creditors after one year | £8,168,973 | £7,886,703 | £7,972,287 | £8,732,738 | £5,096,858 | £3,103,394 | £2,653,083 | £2,893,082 | £2,468,035 | £2,468,034 | £2,411,967 | £2,411,967 | £2,777,083 | £1,767,863 | £1,759,068 | — |
| Provisions | — | — | — | — | — | £33,977 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £10,441,457 | £10,694,187 | £6,433,685 | £6,823,385 | £3,374,478 | £360,496 | £782,286 | −£5,320 | £233,292 | £233,292 | −£3,898 | £305,271 | £734,151 | £405,324 | £237,631 | £82,477 |
| Assets less current liabilities | £15,167,340 | £14,568,633 | £9,808,584 | £10,260,198 | £6,566,567 | £4,726,615 | £4,097,222 | £2,575,838 | £1,963,334 | £1,963,334 | £1,798,443 | £1,817,530 | £2,751,093 | £1,624,423 | £1,532,814 | £744,685 |
| People | ||||||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | 3 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.