Bam (Northcote) Invest Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£999,177
Cash
£47,008
Turnover
—
Profit / loss
—
Current assets
£86,968
Creditors < 1 year
—
Equity
−£999,177
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£999,177 | −£908,057 | −£792,239 | — | — | — |
| Equity | −£999,177 | −£908,057 | −£792,239 | −£610,331 | −£755,736 | −£709,455 |
| Assets | ||||||
| Current assets | £86,968 | £98,469 | £100,233 | £73,050 | £63,722 | £58,452 |
| Cash at bank | £47,008 | £54,016 | £56,179 | £31,391 | £18,632 | £24,658 |
| Debtors | £39,960 | £44,453 | £44,054 | £41,659 | £45,090 | £33,794 |
| Liabilities | ||||||
| Creditors within one year | — | — | £2,632,021 | £2,422,930 | £2,519,458 | £2,322,907 |
| Net current assets | −£2,738,726 | −£2,647,606 | −£2,531,788 | −£2,349,880 | −£2,455,736 | −£2,264,455 |
| Assets less current liabilities | −£999,177 | −£908,057 | −£792,239 | −£610,331 | −£755,736 | −£709,455 |
| People & pay | ||||||
| Average employees | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2017-04-18
—
Outstanding