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Companies/11477520

Bcm Cornwall Ltd

Hotels and similar accommodation · St Austell

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£2,379
Cash
£19,699
Turnover
—
Profit / loss
—
Current assets
£19,699
Creditors < 1 year
£55,809
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-07-31
Balance sheet
Net assets£2,379£9,637−£35,897−£2,201−£27,024£100£100
Equity————−£27,024£100£100
Assets
Fixed assets————£952,569——
Property, plant & equipment£1,288,772£1,254,316£1,245,099£1,212,925£952,569——
Current assets£19,699£26,091£18,488£123,660£26,334£100—
Cash at bank£19,699£17,342£14,496£109,079£23,203£100£100
Debtors£0£8,749£3,992£14,581———
Liabilities
Creditors within one year£55,809£75,871£59,722£69,154£35,886——
Creditors after one year£1,250,283£1,194,899£1,239,762£1,269,632£970,041——
Net current assets−£36,110−£49,780−£41,234£54,506−£9,552£100—
Assets less current liabilities£1,252,662£1,204,536£1,203,865£1,267,431£943,017£100—
People
Average employees101010822—
Source evidenceView 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

4 outstanding charges
Fixed · created 2022-03-04
—
Outstanding
All Assets · created 2022-02-08
—
Outstanding
Floating · created 2020-04-01
—
Outstanding
Fixed · created 2020-04-01
—
Outstanding