BMS ESTATES LIMITED

Company number 12468295 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2021 2022 2023 2024 2025 Total assets 2021: £17,063 Total assets Net assets 2021: -£546 Net assets 2022: £37,879 Net assets 2023: £43,123 Net assets 2024: £72,570 Net assets 2025: £79,740 Net assets Total liabilities 2021: -£241,220 Total liabilities 2022: -£231,496 Total liabilities 2023: -£226,188 Total liabilities 2024: -£220,659 Total liabilities 2025: -£214,809 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: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£214,809 £79,740 £12,309 0
2024-02-29 -£220,659 £72,570 £11,403 0
2023-02-28 -£226,188 £43,123 £19,081
2022-02-28 -£231,496 £37,879 £18,506
2021-02-28 £17,063 -£241,220 -£546 £16,724

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£214,809
Owed by customers
£0