Called-up share capital not yet paid and not classified as a current asset
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment
13,210,338 GBP2024-02-29
12,694,385 GBP2023-02-28
Debtors
2,061,996 GBP2024-02-29
2,135,969 GBP2023-02-28
Cash at bank and in hand
5,422 GBP2024-02-29
3,371 GBP2023-02-28
Current Assets
2,067,418 GBP2024-02-29
2,139,340 GBP2023-02-28
Net Current Assets/Liabilities
-4,679,393 GBP2024-02-29
-3,766,944 GBP2023-02-28
Total Assets Less Current Liabilities
8,530,946 GBP2024-02-29
8,927,442 GBP2023-02-28
Creditors
Amounts falling due after one year
-8,511,842 GBP2024-02-29
-8,986,992 GBP2023-02-28
Net Assets/Liabilities
19,104 GBP2024-02-29
-59,550 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
13,210,338 GBP2024-02-29
12,694,385 GBP2023-02-28
Property, Plant & Equipment
Land and buildings
13,210,338 GBP2024-02-29
12,694,385 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,177 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,061,996 GBP2024-02-29
2,132,792 GBP2023-02-28
Debtors
Amounts falling due within one year
2,061,996 GBP2024-02-29
2,135,969 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
773,327 GBP2024-02-29
51,219 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,431 GBP2024-02-29
20,015 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,254 GBP2024-02-29
Other Creditors
Amounts falling due within one year
5,955,559 GBP2024-02-29
5,830,850 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
3,240 GBP2024-02-29
4,200 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
8,511,842 GBP2024-02-29
8,986,992 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
BMR BAGSHOT LTD
InfoRegistered number 11189066
Unit 1 Norman Road, London N15 4ND
PRIVATE LIMITED COMPANY incorporated on 2018-02-06 (7 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-05
CIF 0BMR BAGSHOT LTD
SRegistered number 11189066

23a St. Andrew's Grove, St. Andrew's Grove, London, England, N16 5NF
Limited Company in Official Registrar Of Companies In The United Kingdom, United Kingdom
CIF 1 BMR BAGSHOT LTD
SRegistered number 11189066

Russell Lodge, 23a St. Andrew's Grove, London, United Kingdom
Ltd in Companies House, United Kingdom
CIF 2 BMR BAGSHOT LTD
SRegistered number 11189066

Russell Lodge, 23a, St. Andrew's Grove, London, United Kingdom, N16 5NF
Limited By Shares in Companies House, United Kingdom
CIF 3 BMR BAGSHOT LIMITED
SRegistered number 11189066

23a, St. Andrew's Grove, London, United Kingdom, N16 5NF
Limited Company in Companies House, United Kingdom
CIF 4