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Companies/12114976

Bmtc Properties Ltd

Buying and selling of own real estate · Enfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£42,948
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,416
Creditors < 1 year
£341,508
Equity
£42,948
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-31
Balance sheet
Net assets£42,948£45,427£10£2,776£2,013£3,495
Equity£42,948£45,427£10£2,776£2,013£3,495
Assets
Fixed assets£1,016,483£1,016,483£332,900£332,900£332,900£332,900
Current assets£3,416£5,126£20,961£31,870£33,058£32,108
Liabilities
Creditors within one year£341,508£345,697£115,766£129,441£129,866£130,398
Creditors after one year£721,339£721,339£238,105£238,105£238,105£238,105
Net current assets−£338,092−£340,571−£94,805−£97,571−£96,808−£98,290
Assets less current liabilities£678,391£675,912£238,095£235,329£236,092£234,610
People
Average employees——2222
Source evidenceView 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
—
Outstanding
Fixed · created 2024-07-01
—
Outstanding
Fixed · created 2023-11-30
—
Outstanding
Unknown · created 2019-12-13
—
Outstanding