Bmi Project (UK) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,329,283
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,179,225
Creditors < 1 year
£280,334
Equity
£1,329,283
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,329,283 | £1,330,069 | £1,328,490 | £1,328,375 | £1,329,745 | £1,330,211 | £1,362,792 | £1,338,808 | £296,845 | £301,462 | −£10,967 | −£11,512 | −£10,526 | £100 |
| Equity | £1,329,283 | £1,330,069 | £1,328,490 | £1,328,375 | £1,329,745 | £1,330,211 | £1,362,792 | £1,338,808 | £296,845 | £301,462 | −£10,967 | −£11,512 | −£10,526 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £1,990,392 | £1,911,051 | £1,901,939 | £1,909,538 | £1,870,752 | £2,641,644 | £1,867,542 | £1,868,772 | £838,200 | £825,000 | £0 | — | — | — |
| Intangible assets | — | — | — | — | — | £775,332 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,909,538 | £1,870,752 | £1,866,312 | £1,867,542 | £1,868,772 | £838,200 | £825,000 | £0 | — | — | — |
| Current assets | £1,179,225 | £1,184,428 | £1,141,700 | £1,127,797 | £1,064,835 | £117,616 | £977,589 | £447,273 | £371 | £35,344 | £528,062 | £470,183 | £470,950 | £100 |
| Cash at bank | — | — | — | £26,346 | £116,687 | £53,423 | £416,807 | £10,991 | £371 | £35,344 | £3,976 | £513 | £1,280 | £100 |
| Debtors | — | — | — | £1,101,451 | £948,148 | £64,193 | £560,782 | £436,282 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £280,334 | £205,410 | £155,149 | £148,960 | £45,842 | £26,280 | £34,403 | £31,021 | £26,603 | £13,850 | £539,029 | £481,695 | £481,476 | £0 |
| Creditors after one year | £1,560,000 | £1,560,000 | £1,560,000 | £1,560,000 | £1,560,000 | £1,402,769 | £1,447,936 | £946,216 | £515,123 | £545,032 | £0 | — | — | — |
| Net current assets | £898,891 | £979,018 | £986,551 | £978,837 | £1,018,993 | £91,336 | £943,186 | £416,252 | −£26,232 | £21,494 | −£10,967 | −£11,512 | −£10,526 | £100 |
| Assets less current liabilities | £2,889,283 | £2,890,069 | £2,888,490 | £2,888,375 | £2,889,745 | £2,732,980 | £2,810,728 | £2,285,024 | £811,968 | £846,494 | −£10,967 | −£11,512 | −£10,526 | £100 |
| People | ||||||||||||||
| Average employees | — | — | — | 4 | 4 | 2 | 1 | 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
2 outstanding chargesAll Assets · created 2021-03-23
—
OutstandingFixed · created 2021-03-23
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OutstandingShow 8 satisfied / released
Fixed · created 2019-04-29 · satisfied 2021-05-14
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SatisfiedAll Assets · created 2019-04-29 · satisfied 2021-05-14
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SatisfiedAll Assets · created 2017-11-22 · satisfied 2021-03-13
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SatisfiedAll Assets · created 2017-11-22 · satisfied 2021-03-13
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SatisfiedAll Assets · created 2017-10-18 · satisfied 2018-07-10
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SatisfiedFloating · created 2015-02-03 · satisfied 2018-06-25
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SatisfiedFloating · created 2015-02-03 · satisfied 2018-06-25
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SatisfiedFixed · created 2012-10-19 · satisfied 2013-08-23
All monies
Satisfied