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Companies/08643806

Bm Corporate Holdings Limited

Buying and selling of own real estate · Shrewsbury

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£8,688,004
Cash
£190,282
Turnover
—
Profit / loss
—
Current assets
£4,029,698
Creditors < 1 year
£53,462
Equity
£8,688,004
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312014-08-31
Balance sheet
Net assets£8,688,004£8,155,235£7,728,772£6,613,984£5,902,636£5,317,153£3,448,310£2,738,016£2,002,746——
Equity£8,688,004£8,155,235£7,728,772£6,613,984£5,902,636£5,317,153£3,448,310£2,738,016£2,002,746—£558,173
Assets
Fixed assets£9,636,484£9,612,169£5,799,380£5,829,922£4,753,502£3,475,545£6,421,575£6,422,615£6,423,913—£3,564,490
Property, plant & equipment£1,394£1,739£2,171£2,714£2,660£3,325£4,157£5,197£6,495£8,119£3,564,390
Current assets£4,029,698£3,424,559£6,919,047£5,522,283£6,103,679£5,942,196£3,168,479£2,510,456£1,688,754—£223,805
Cash at bank£190,282£97,282£78,044£78,678£60,538£34,251£78,017£28,924£1,683,565£739,930£192,821
Debtors——£3,581,331£1,846,748£971,889£1,033,495£14,797£9,772£5,189—£30,984
Liabilities
Creditors within one year£53,462£40,960————————£670,622
Creditors after one year£4,924,716£4,840,533————————£2,559,500
Net current assets£3,976,236£3,383,599£6,769,768£4,604,539£4,969,611£5,118,229£2,328,011£1,666,768£930,222—−£446,817
Assets less current liabilities£13,612,720£12,995,768£12,569,148£10,434,461£9,723,113£8,593,774£8,749,586£8,089,383£7,354,135—£3,117,673
People & pay
Average employees1110000————
Source evidenceView 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

13 outstanding charges
All Assets · created 2022-10-28
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Outstanding
Fixed · created 2022-10-28
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Outstanding
Unknown · created 2020-09-01
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Outstanding
Fixed · created 2020-03-02
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Outstanding
Fixed · created 2019-03-14
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Outstanding
Fixed · created 2019-03-14
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Outstanding
Fixed · created 2019-03-14
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Outstanding
Fixed · created 2019-03-14
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Outstanding
Fixed · created 2019-03-14
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Outstanding
Fixed · created 2019-03-14
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Outstanding
Fixed · created 2015-09-08
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Outstanding
Fixed · created 2014-08-15
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Outstanding
Fixed · created 2014-01-06
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Outstanding
Show 3 satisfied / released
All Assets · created 2015-09-11 · satisfied 2022-10-05
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Satisfied
Floating · created 2015-09-11 · satisfied 2022-10-05
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Satisfied
All Assets · created 2014-08-15 · satisfied 2025-05-21
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Satisfied