BCM REAL ESTATE CAPITAL LIMITED Financials
- Company number
- 10270231Copy
Copy - Registered office
- 3-5 Barrett Street, St Christophers Place, London W1U 1AY
- Incorporated
- 11/07/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £-172.01K
Total Assets
No changevs 20232023: £169.74K
Cash in Bank
No changevs 20232023: £92.00
Total Liabilities
No changevs 20232023: £341.75K
Employees
0vs 20232023: 4
In 2024, BCM REAL ESTATE CAPITAL LIMITED reported net assets of £-172.01K. The same filing shows total assets of £169.74K, cash in bank of £92.00 and total liabilities of £341.75K. Reported headcount was 4 in 2024. None of the reported indicators changed against the previous filing. Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
No changefrom £-172.01K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BCM REAL ESTATE CAPITAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-200%vs 2022Cash in Bank
0%vs 20220% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-200%
£172.01K in 2022 to £-172.01K in 2024
Every measure that changed in BCM REAL ESTATE CAPITAL LIMITED's filings between 2022 and 2024 fell. That fall came in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BCM REAL ESTATE CAPITAL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -101.34%2024
- Liabilities to total assets
- 201.34%2024
- Cash to liabilities
- 0.03%2024
- Cash to total assets
- 0.05%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BCM REAL ESTATE CAPITAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -172.01K | 172.01K | -172.01K | -172.01K |
| Total Assets£ | 169.74K | – | 169.74K | 169.74K |
| Cash in Bank£ | 92.00 | 92.00 | 92.00 | 92.00 |
| Total Liabilities£ | 341.75K | – | 341.75K | 341.75K |
| Employees | 4 | 4 | 4 | 4 |
BCM REAL ESTATE CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BCM REAL ESTATE CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for BCM REAL ESTATE CAPITAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BCM REAL ESTATE CAPITAL LIMITED report in 2024?
BCM REAL ESTATE CAPITAL LIMITED reported net assets of £-172.01K for 2024. That compares with £-172.01K in 2023.
What total assets did BCM REAL ESTATE CAPITAL LIMITED report in 2024?
BCM REAL ESTATE CAPITAL LIMITED reported total assets of £169.74K for 2024. That compares with £169.74K in 2023.
What cash in bank did BCM REAL ESTATE CAPITAL LIMITED report in 2024?
BCM REAL ESTATE CAPITAL LIMITED reported cash in bank of £92.00 for 2024. That compares with £92.00 in 2023.
How many people does BCM REAL ESTATE CAPITAL LIMITED employ?
BCM REAL ESTATE CAPITAL LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have BCM REAL ESTATE CAPITAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BCM REAL ESTATE CAPITAL LIMITED's net assets fell by 200%, cash in bank was unchanged and employee numbers was unchanged. Reported headcount went from 4 in 2022 to 4 in 2024. The largest fall over the period was net assets, down 200% from £172.01K to £-172.01K.
Which years of BCM REAL ESTATE CAPITAL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.