Bms Estates Limited
Private Limited Company · Batley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£79,740
Cash
£12,309
Turnover
—
Profit / loss
—
Current assets
£13,621
Creditors < 1 year
—
Equity
£79,740
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £79,740 | £72,570 | £43,123 | £37,879 | −£546 |
| Equity | £79,740 | £72,570 | £43,123 | £37,879 | −£546 |
| Assets | |||||
| Current assets | £13,621 | £11,778 | £20,028 | £18,852 | £17,063 |
| Cash at bank | £12,309 | £11,403 | £19,081 | £18,506 | £16,724 |
| Debtors | £1,312 | £375 | £947 | £346 | £339 |
| Liabilities | |||||
| Provisions | £19,898 | £19,898 | £8,662 | £8,662 | £0 |
| Net current assets | −£115,553 | −£116,873 | −£118,027 | −£117,963 | −£224,157 |
| Assets less current liabilities | £314,447 | £313,127 | £277,973 | £278,037 | −£546 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-10-01
—
OutstandingFixed · created 2021-01-29
—
OutstandingProperty · created 2020-08-17
—
Outstanding