Bcm Cornwall Ltd
Hotels and similar accommodation · St Austell
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 10 | 10 | 10 | 8 | 2 | 2 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-03-04
—
OutstandingAll Assets · created 2022-02-08
—
OutstandingFloating · created 2020-04-01
—
OutstandingFixed · created 2020-04-01
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Outstanding