Bmt Investments Limited
Buying and selling of own real estate · Banbridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£670,874
Cash
£25,342
Turnover
—
Profit / loss
—
Current assets
£44,526
Creditors < 1 year
£617,366
Equity
£670,874
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 | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £670,874 | £664,247 | £482,220 | −£17,911 |
| Equity | £670,874 | £664,247 | £482,220 | −£17,911 |
| Assets | ||||
| Current assets | £44,526 | £21,981 | £32,775 | £27,014 |
| Cash at bank | £25,342 | £17,935 | £22,962 | £965 |
| Debtors | — | — | £9,813 | £26,049 |
| Liabilities | ||||
| Creditors within one year | £617,366 | £580,926 | — | £797,909 |
| Creditors after one year | £427,210 | £447,732 | — | £680,712 |
| Provisions | — | — | £27,535 | £0 |
| Net current assets | −£572,840 | −£558,945 | −£513,059 | −£770,895 |
| Assets less current liabilities | £1,177,160 | £1,191,055 | £1,030,776 | £662,801 |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2020-06-26
—
OutstandingFixed · created 2019-10-03
—
OutstandingFixed · created 2019-10-03
—
OutstandingAll Assets · created 2019-10-03
—
OutstandingAll Assets · created 2019-10-03
—
OutstandingUnknown · created 2019-05-29
—
Outstanding