Bmr Homes Ltd
Private Limited Company · Whitby
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
3 outstanding chargesUnknown · created 2021-01-22
—
OutstandingFloating · created 2019-09-26
—
OutstandingUnknown · created 2019-02-08
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OutstandingShow 1 satisfied / released
Unknown · created 2018-08-24 · satisfied 2021-01-27
—
Satisfied