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Companies/09950846

Bfm Ventures Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£553,520
Cash
£5,134
Turnover
—
Profit / loss
—
Current assets
£111,877
Creditors < 1 year
—
Equity
£553,520
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-3115 months
Balance sheet
Net assets£553,520£435,241———————
Equity£553,520£435,241£473,270£1,160,616£973,161£992,604£993,704£264,803£132,193
Assets
Current assets£111,877£124,856£187,965£253,080£21,058£40,840£42,140£74,692£52,684
Cash at bank£5,134£3,357£19,597£49,712£15,208£16,990£12,887£28,813£52,252
Debtors£106,743£121,499£168,368£203,368£5,850£23,850£29,253£45,879£432
Liabilities
Net current assets−£757,183−£875,462−£837,433−£150,087−£337,542−£318,099−£316,999−£1,045,900−£1,178,510
Assets less current liabilities£553,520£435,241£473,270£1,160,616£973,161£992,604£993,704£264,803£132,193
Profit & loss
Profit / loss————————£22,393
People & pay
Average employees0000000——
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-11-10
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-03-07 · satisfied 2019-05-03
—
Satisfied
All Assets · created 2016-03-07 · satisfied 2019-05-03
—
Satisfied