Bmh Group Holdings Limited
Activities of other holding companies n.e.c. · Pinxton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£460,070
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £1,509,783 | £1,878,325 | £1,977,491 | — | — | £718,013 | — |
| Equity | — | — | £1,509,783 | £1,878,325 | £1,977,491 | £2,244,151 | £966,017 | £718,013 | £804,100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £854,075 | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £101,221 | — | — | £30,000 | £0 |
| Current assets | — | — | — | — | £1,205,709 | — | — | £846,778 | £805,016 |
| Cash at bank | — | — | — | — | £4,887 | — | — | £1,125 | £96,552 |
| Debtors | — | — | — | — | £1,200,822 | — | — | £845,653 | £708,464 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £32,609 | — | — | £0 | — |
| Net current assets | — | — | — | — | £1,171,534 | — | — | £688,013 | £804,100 |
| Assets less current liabilities | — | — | — | — | £2,025,609 | — | — | £718,013 | £804,100 |
| Profit & loss | |||||||||
| Profit / loss | £460,070 | £526,984 | — | — | £602,303 | — | — | — | — |
| People | |||||||||
| Average employees | — | — | — | — | 86 | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2023-09-18
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OutstandingAll Assets · created 2020-06-16
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Outstanding