BMD PROPERTIES LIMITED

Company number 11984548 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,000 Total assets 2021: £422,248 Total assets 2023: £422,453 Total assets Net assets 2020: -£500 Net assets 2021: £1,688 Net assets 2022: £14,799 Net assets 2023: £20,718 Net assets 2024: £38,320 Net assets 2025: £36,555 Net assets Total liabilities 2020: -£4,500 Total liabilities 2021: -£381,457 Total liabilities 2022: -£372,025 Total liabilities 2023: -£364,724 Total liabilities 2024: -£358,676 Total liabilities 2025: -£338,581 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£338,581 £36,555 £2,075 1
2024-03-31 -£358,676 £38,320 £2,894 1
2023-03-31 £422,453 -£364,724 £20,718 £2,262
2022-03-31 -£372,025 £14,799 £3,347
2021-03-31 £422,248 -£381,457 £1,688 £2,057
2020-03-31 £4,000 -£4,500 -£500 £1,020

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
£0