B M DEVELOPMENTS (SW) LTD

Company number 12337867 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £446,864 Total assets 2022: £734,894 Total assets 2023: £579,796 Total assets 2024: £632,030 Total assets 2025: £1,074,123 Total assets Net assets 2021: -£124,144 Net assets 2022: -£194,353 Net assets 2023: £7,707 Net assets 2024: -£202,594 Net assets 2025: -£448,698 Net assets Total liabilities 2021: -£465,077 Total liabilities 2022: -£497,081 Total liabilities 2023: -£533,097 Total liabilities 2024: -£789,831 Total liabilities 2025: -£1,505,493 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,074,123 -£1,505,493 -£448,698 £703 3
2024-03-31 £632,030 -£789,831 -£202,594 £120 3
2023-03-31 £579,796 -£533,097 £7,707 £1,372
2022-03-31 £734,894 -£497,081 -£194,353 £300
2021-03-31 £446,864 -£465,077 -£124,144

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£238,584
Owed to suppliers
£15,707