Bm Care Management Solutions Ltd
Private Limited Company · Leicester
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-04-05 · GBP · unknown scope
Net assets
£30,699
Cash
£55,956
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£20,111
Equity
—
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £30,699 | £16,557 | £10,246 | £5,021 | −£9,461 | −£22,130 | −£23,900 | £20,511 | £813 | £6,871 | −£6,456 |
| Equity | — | £16,557 | £10,246 | £5,021 | −£9,461 | −£22,130 | −£23,900 | £20,511 | — | £6,871 | −£6,456 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1,084 | £1,444 | £1,926 | £2,568 | £3,372 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,568 | £3,372 | £734 | £0 |
| Current assets | — | — | — | £5,021 | £12,442 | £12,377 | £10,208 | £72,353 | £4,313 | £13,571 | £8 |
| Cash at bank | £55,956 | £25 | £103 | £4 | — | — | — | £22,302 | −£16,531 | −£5,542 | £8 |
| Debtors | — | — | — | £5,017 | — | — | — | £50,051 | £20,844 | £19,113 | £0 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £6,872 | — | — |
| Creditors within one year | £20,111 | −£7,507 | — | — | £13,401 | £21,124 | £17,432 | £9,806 | — | £7,434 | £6,464 |
| Creditors after one year | £5,146 | −£9,025 | −£10,143 | — | £9,586 | £14,827 | £18,602 | £44,604 | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £35,845 | £7,532 | £103 | £5,021 | −£959 | −£8,747 | −£7,224 | £62,547 | −£2,559 | £6,137 | −£6,456 |
| Assets less current liabilities | £35,845 | £7,532 | £103 | — | £125 | −£7,303 | −£5,298 | £65,115 | £813 | £6,871 | −£6,456 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £210,875 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£19,172 | — | — | — | — |
| People | |||||||||||
| Average employees | 28 | 0 | 0 | 0 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2013-10-01
—
Outstanding