Bgm Group (UK) Limited
Activities of head offices · Cheadle
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
−£135,717
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,769
Creditors < 1 year
£150,662
Equity
−£135,717
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 | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£135,717 | −£135,717 | £135,717 | −£59,844 | −£41,244 | — | £8,925 | £11,734 | — | — | — |
| Equity | −£135,717 | −£135,717 | £135,717 | −£59,844 | −£41,244 | −£24,255 | £8,925 | £11,734 | £100 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £31,013 | £31,013 | £31,013 | £16,893 | £7,852 | £2,660 | £20,137 | £4 | — | — | — |
| Property, plant & equipment | — | — | — | £16,793 | £7,651 | £2,556 | £20,033 | £0 | — | — | — |
| Current assets | £1,769 | £1,769 | £1,769 | £78,170 | £86,514 | £84,068 | £122,198 | £14,549 | £396 | £297 | — |
| Cash at bank | — | — | — | £532 | £764 | £954 | £969 | £0 | £297 | £297 | £297 |
| Debtors | — | — | — | £77,638 | £85,750 | £83,114 | £121,229 | £14,549 | £99 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £150,662 | £150,662 | £150,762 | — | — | — | — | — | — | £300 | £300 |
| Creditors after one year | £17,837 | £17,837 | £17,837 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £457 | £0 | — | — | — |
| Net current assets | — | — | −£148,993 | −£70,984 | −£49,096 | −£26,915 | £2,645 | £11,730 | £96 | −£3 | −£3 |
| Assets less current liabilities | — | — | £117,880 | −£54,091 | −£41,244 | −£24,255 | £22,782 | £11,734 | £100 | £1 | £1 |
| People | |||||||||||
| Average employees | — | — | 1 | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.