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Companies/12338080

Bmk (Richmond Park Tavern) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£18,019
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,629
Creditors < 1 year
£191,220
Equity
−£18,019
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-11-30GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets−£18,019−£17,404−£28,691−£10,856£4,150
Equity−£18,019−£17,404−£28,691—£4,150
Assets
Fixed assets£5,065,735£3,591,314£3,591,314——
Current assets£40,629£44,666£68,277£45,540£50,100
Cash at bank———£1,540—
Liabilities
Creditors within one year£191,220£165,770£79,843£7,964£4,250
Creditors after one year£4,868,630£3,442,781£3,588,539£48,432£50,000
Net current assets−£150,591−£121,104−£11,566£37,576£45,850
Assets less current liabilities£4,915,144£3,470,210£3,579,748£37,576£45,850
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-10-28
—
Outstanding
Fixed · created 2022-04-29
—
Outstanding
Fixed · created 2021-12-22
—
Outstanding
Show 2 satisfied / released
Floating · created 2023-12-15 · satisfied 2025-04-11
—
Satisfied
Floating · created 2023-12-15 · satisfied 2025-04-11
—
Satisfied