Bmq Properties Limited
Other service activities n.e.c. · Herefordshire
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£258,799
Cash
£98,706
Turnover
—
Profit / loss
—
Current assets
£112,031
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-307 months | 2019-09-23 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £258,799 | £191,828 | £147,077 | £55,015 | £9,272 | £1,133 | — |
| Equity | — | — | — | £55,015 | £9,272 | £1,133 | £0 |
| Assets | |||||||
| Property, plant & equipment | £2,343,477 | £2,163,684 | £2,167,324 | £2,170,964 | £2,174,604 | £648,483 | — |
| Current assets | £112,031 | £58,499 | £109,711 | £53,823 | — | £3,864 | — |
| Cash at bank | £98,706 | £58,496 | £109,187 | £53,823 | £5,771 | £0 | — |
| Debtors | £13,325 | £3 | £524 | £0 | — | £3,864 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £344,354 | £651,214 | — |
| Creditors after one year | — | — | — | — | £1,826,749 | £0 | — |
| Net current assets | −£130,018 | −£193,257 | −£226,870 | −£307,149 | −£338,583 | −£647,350 | — |
| Assets less current liabilities | £2,213,459 | £1,970,427 | £1,940,454 | £1,863,815 | £1,836,021 | £1,133 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £1,033 | — |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 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
1 outstanding chargesFixed · created 2024-08-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-10-29 · satisfied 2024-09-25
—
SatisfiedAll Assets · created 2020-06-30 · satisfied 2024-09-25
—
Satisfied