Bm Corporate Holdings Limited
Buying and selling of own real estate · Shrewsbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 0 | 0 | 0 | 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
13 outstanding chargesAll Assets · created 2022-10-28
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OutstandingFixed · created 2022-10-28
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OutstandingUnknown · created 2020-09-01
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OutstandingFixed · created 2020-03-02
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OutstandingFixed · created 2019-03-14
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OutstandingFixed · created 2019-03-14
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OutstandingFixed · created 2019-03-14
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OutstandingFixed · created 2019-03-14
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OutstandingFixed · created 2019-03-14
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OutstandingFixed · created 2019-03-14
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OutstandingFixed · created 2015-09-08
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OutstandingFixed · created 2014-08-15
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OutstandingFixed · created 2014-01-06
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OutstandingShow 3 satisfied / released
All Assets · created 2015-09-11 · satisfied 2022-10-05
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SatisfiedFloating · created 2015-09-11 · satisfied 2022-10-05
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SatisfiedAll Assets · created 2014-08-15 · satisfied 2025-05-21
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Satisfied