Bmc Property Holdings Ltd

Private Limited Company · Beaworthy

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£590,547

Cash

£63,882

Turnover

—

Profit / loss

—

Current assets

£323,063

Creditors < 1 year

£377,293

Equity

—

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3111 months
Balance sheet
Net assets	£590,547	£560,703	£599,938	£342,629	£7,940
Assets
Property, plant & equipment	£2,610,137	£2,610,137	£2,079,943	—	—
Current assets	£323,063	£330,462	£312,562	£256,944	£9,048
Cash at bank	£63,882	£78,781	£63,719	£8,101	£2,142
Debtors	£259,181	£251,681	£248,843	£248,843	£6,906
Liabilities
Creditors within one year	£377,293	£441,230	£482,729	£548,787	£427,399
Creditors after one year	£1,965,360	£1,938,666	£1,309,838	£1,259,350	£580,496
Net current assets	−£54,230	−£110,768	−£170,167	−£291,843	−£418,351
Assets less current liabilities	£2,555,907	£2,499,369	£1,909,776	£1,601,979	£588,436
People & pay
Average employees	2	2	2	2	0
Source evidence	View filing	View filing	View filing	View filing	View filing