Called-up share capital not yet paid and not classified as a current asset
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment
20,250,000 GBP2025-02-28
13,210,338 GBP2024-02-29
Debtors
2,161,234 GBP2025-02-28
2,061,996 GBP2024-02-29
Cash at bank and in hand
17,187 GBP2025-02-28
5,422 GBP2024-02-29
Current Assets
2,178,421 GBP2025-02-28
2,067,418 GBP2024-02-29
Net Current Assets/Liabilities
-4,529,578 GBP2025-02-28
-4,679,393 GBP2024-02-29
Total Assets Less Current Liabilities
15,720,423 GBP2025-02-28
8,530,946 GBP2024-02-29
Creditors
Amounts falling due after one year
-8,640,738 GBP2025-02-28
-8,511,842 GBP2024-02-29
Net Assets/Liabilities
5,319,685 GBP2025-02-28
19,104 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
20,250,000 GBP2025-02-28
13,210,338 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
7,039,662 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
20,250,000 GBP2025-02-28
13,210,338 GBP2024-02-29
Other Debtors
Amounts falling due within one year
2,161,234 GBP2025-02-28
2,061,996 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
764,704 GBP2025-02-28
773,327 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
10,170 GBP2025-02-28
8,431 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
13,798 GBP2025-02-28
6,254 GBP2024-02-29
Other Creditors
Amounts falling due within one year
5,914,587 GBP2025-02-28
5,955,559 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
4,740 GBP2025-02-28
3,240 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
8,640,738 GBP2025-02-28
8,511,842 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
BMR BAGSHOT LTD
InfoRegistered number 11189066Unit 1 Norman Road, London N15 4ND
PRIVATE LIMITED COMPANY incorporated on 2018-02-06 (8 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-26
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