Skip to contentClarengateINTELLIGENCE
Companies/11247249

Bmr Homes Ltd

Private Limited Company · Whitby

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£335,083
Cash
£44,678
Turnover
—
Profit / loss
—
Current assets
£93,819
Creditors < 1 year
£87,903
Equity
—
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.

8 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months
Balance sheet
Net assets£335,083£253,928£253,883£352,462£280,515£93,884£51,123£42,405
Equity—————£93,884£51,123£42,405
Assets
Fixed assets———£680,000£610,000£469,436£482,320—
Property, plant & equipment———£3,775£10,137£17,833£482,320£335,061
Current assets£93,819£42,691£46,048£38,003£197,569£146,431£32,817£91,234
Cash at bank£44,678£13,924£14,833£10,914£70,890£87,904£32,817£90,834
Debtors£49,141£28,767£31,215£27,089£126,679£58,527£0£400
Liabilities
Creditors within one year£87,903£35,430£39,899£8,575£170,089£165,018£150,145£176,806
Creditors after one year£357,734£357,734£356,667£356,966£356,965£356,965£313,869£207,084
Net current assets£5,916£7,261£6,149£29,428£27,480−£18,587−£117,328−£85,572
Assets less current liabilities£795,916£687,261£686,149£709,428£637,480£450,849£364,992£249,489
People & pay
Average employees00000000
Source evidenceView 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

3 outstanding charges
Unknown · created 2021-01-22
—
Outstanding
Floating · created 2019-09-26
—
Outstanding
Unknown · created 2019-02-08
—
Outstanding
Show 1 satisfied / released
Unknown · created 2018-08-24 · satisfied 2021-01-27
—
Satisfied