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Companies/07644678

Bmi Project (UK) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · 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———44212——————
Source evidenceView 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 charges
All Assets · created 2021-03-23
—
Outstanding
Fixed · created 2021-03-23
—
Outstanding
Show 8 satisfied / released
Fixed · created 2019-04-29 · satisfied 2021-05-14
—
Satisfied
All Assets · created 2019-04-29 · satisfied 2021-05-14
—
Satisfied
All Assets · created 2017-11-22 · satisfied 2021-03-13
—
Satisfied
All Assets · created 2017-11-22 · satisfied 2021-03-13
—
Satisfied
All Assets · created 2017-10-18 · satisfied 2018-07-10
—
Satisfied
Floating · created 2015-02-03 · satisfied 2018-06-25
—
Satisfied
Floating · created 2015-02-03 · satisfied 2018-06-25
—
Satisfied
Fixed · created 2012-10-19 · satisfied 2013-08-23
All monies
Satisfied