Bcm Serv Holdings Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£27,712
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,629
Creditors < 1 year
£199,117
Equity
£27,712
Average employees
2
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £27,712 | £25,204 | £12,929 | £21,096 | £25,164 | £18,373 | £11,937 | £7,049 | £2 | £2 |
| Equity | £27,712 | £25,204 | £12,929 | £21,096 | £25,164 | £18,373 | £11,937 | £7,049 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | £435,000 | £435,000 | £435,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £150,000 | — |
| Current assets | £1,629 | £2,104 | £959 | £92,663 | £2,188 | £318 | £16,345 | £2 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | £2 | £2 |
| Liabilities | ||||||||||
| Creditors within one year | £199,117 | £225,183 | £225,722 | £221,567 | £127,024 | £131,945 | £154,408 | £142,953 | £150,000 | — |
| Creditors after one year | £209,344 | £186,717 | £197,308 | — | — | — | — | — | — | — |
| Net current assets | −£197,488 | −£223,079 | −£224,763 | −£128,904 | −£124,836 | −£131,627 | −£138,063 | −£142,951 | −£149,998 | £2 |
| Assets less current liabilities | £237,512 | £211,921 | £210,237 | £21,096 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesFloating · created 2022-06-17
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OutstandingProperty · created 2022-02-21
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Outstanding