Bgm Damery Ltd
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£28,130
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£1,266
Creditors < 1 year
£29,396
Equity
−£28,130
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£28,130 | −£19,882 | −£19,882 | — | — | — | £222 | −£3,251 |
| Equity | −£28,130 | −£19,882 | −£19,882 | £1,834 | −£84,033 | −£118,572 | £222 | −£3,251 |
| Assets | ||||||||
| Current assets | £1,266 | £1,852 | £1,852 | £12,318 | £3,346 | £615,943 | £732,366 | £632,749 |
| Cash at bank | £13 | £0 | — | £1,458 | £3,346 | £121 | £3,962 | £772 |
| Debtors | £1,253 | £1,852 | £1,852 | £10,860 | £0 | £822 | £779 | £4,934 |
| Stock | — | — | — | — | — | £615,000 | £727,625 | £627,043 |
| Liabilities | ||||||||
| Creditors within one year | £29,396 | £21,734 | £21,734 | — | — | — | — | — |
| Net current assets | −£28,130 | −£19,882 | −£19,882 | £1,834 | −£84,033 | −£118,572 | £454,027 | −£3,251 |
| Assets less current liabilities | −£28,130 | −£19,882 | −£19,882 | £1,834 | −£84,033 | −£118,572 | £454,027 | −£3,251 |
| People | ||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2019-02-27 · satisfied 2020-09-28
—
SatisfiedAll Assets · created 2017-09-08 · satisfied 2020-09-02
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SatisfiedFloating · created 2017-09-08 · satisfied 2020-09-02
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Satisfied