BMG4U LTD
Executive Summary
BMG4U LTD is a newly established company with solid equity backing and initial fixed asset investment but shows mild working capital strain due to negative net current assets and low cash reserves. The company’s financial health is typical for an early-stage business, requiring focused cash flow management and operational scaling to stabilize liquidity. With prudent financial controls and timely debtor collections, BMG4U LTD has the foundation to improve its financial wellness and support growth.
View Full Analysis Report →- Legal registered address
- 116 Carr Road Northolt England UB5 4RD Copied!
Latest financial results as of 24 September 2025- Cash in bank
- £917
- Current assets
- £6.52k
- Current creditors
- £7.05k
- Shareholders funds
- £5.46k
View full financial accounts- Cash in bank
- £917
- Current assets
- £6.52k
- Current creditors
- £7.05k
- Shareholders funds
- £5.46k
- Company number
- 15476160 Copied!
Accounts
Latest annual accounts were to 28 February 2025
Next annual accounts are due by 30 November 2026
Confirmation statement
Latest confirmation statement statement dated 8 February 2025
Next statement due by 22 February 2026
Nature of business (SIC)
43210 - Electrical installation
43390 - Other building completion and finishing
Latest company documents
Date | Description |
---|---|
15/07/2515 July 2025 | Unaudited abridged accounts made up to 2025-02-28 |
28/02/2528 February 2025 | Annual accounts for year ending 28 Feb 2025 |
28/02/2528 February 2025 | Confirmation statement made on 2025-02-08 with updates |
09/02/249 February 2024 | Incorporation |
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