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Companies/11546519

Btmd Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£529,060
Cash
£176
Turnover
—
Profit / loss
—
Current assets
£1,099,877
Creditors < 1 year
£467,800
Equity
£529,060
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.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£529,060£582,930£634,725£622,419£264,426£291,074£10,371
Equity£529,060£582,930£634,725£622,419£264,426£291,074£10,371
Assets
Fixed assets£1,219,096£1,219,096£1,218,066£1,187,688£1,186,501£2,600,000£1,614,219
Property, plant & equipment—————£2,600,000£1,614,219
Current assets£1,099,877£1,108,562£1,130,336£1,144,039£861,667£431,025£293,998
Cash at bank£176£504£254——£5£57,550
Debtors£1,099,701£1,108,058£1,130,082——£431,030£236,448
Liabilities
Creditors within one year£467,800£416,349£954,482£957,609£1,001,640£864,772£777,830
Creditors after one year£1,248,750£1,255,016£707,943£710,290£712,084£1,805,161£1,140,758
Provisions£92,129£92,129£70,018£70,018£70,018£70,018—
Net current assets£650,843£710,979£194,620£215,039−£139,973−£433,747−£483,832
Assets less current liabilities£1,869,939£1,930,075£1,412,686£1,402,727£1,046,528£2,166,253£1,130,387
People & pay
Average employees00—0011
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
All Assets · created 2021-04-29
—
Outstanding
Property · created 2021-04-29
—
Outstanding
All Assets · created 2018-12-07
—
Outstanding
Floating · created 2018-12-07
—
Outstanding
Show 1 satisfied / released
Property · created 2019-07-18 · satisfied 2021-04-29
—
Satisfied