BMM PROPERTY INVESTMENTS LTD Financials
- Company number
- 11651428Copy
Copy - Registered office
- The Production House, The Boulevard, Stoke-On-Trent ST6 6DW
- Incorporated
- 31/10/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
237.38%vs 20242024: £-2.79K
Total Assets
-0.36%vs 20242024: £283.01K
Cash in Bank
-58.97%vs 20242024: £1.72K
Total Liabilities
-2.48%vs 20242024: £285.15K
Employees
0vs 20242024: 4
In 2025, BMM PROPERTY INVESTMENTS LTD reported net assets of £3.84K. The same filing shows total assets of £281.99K, cash in bank of £704.00 and total liabilities of £278.08K. Reported headcount was 4 in 2025. Total Liabilities fell from £285.15K in 2024 to £278.08K in 2025 (-2.48%). Okredo holds filed figures for 2021–2025; 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
237.38%from £-2.79K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BMM PROPERTY INVESTMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-12.7%vs 2023-6.5% a year compound (CAGR)
Total Assets
-1.2%vs 2023-0.6% a year compound (CAGR)
Total Liabilities
-3.9%vs 2023-2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-12.7%
£806.00 in 2023 to £704.00 in 2025
BMM PROPERTY INVESTMENTS LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BMM PROPERTY INVESTMENTS LTD'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
- 1.36%2025
- Liabilities to total assets
- 98.61%2025
- Cash to liabilities
- 0.25%2025
- Cash to total assets
- 0.25%2025
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 BMM PROPERTY INVESTMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.21K | 8.60K | -5.64K | -2.79K | 3.84K |
| Total Assets£ | 291.80K | – | 285.41K | 283.01K | 281.99K |
| Cash in Bank£ | 3.72K | 1.56K | 806.00 | 1.72K | 704.00 |
| Total Liabilities£ | 286.55K | – | 289.27K | 285.15K | 278.08K |
| Employees | 4 | 4 | 4 | 4 | 4 |
BMM PROPERTY INVESTMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BMM PROPERTY INVESTMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for BMM PROPERTY INVESTMENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BMM PROPERTY INVESTMENTS LTD report in 2025?
BMM PROPERTY INVESTMENTS LTD reported net assets of £3.84K for 2025. That compares with £-2.79K in 2024, a change of 237.38%.
What total assets did BMM PROPERTY INVESTMENTS LTD report in 2025?
BMM PROPERTY INVESTMENTS LTD reported total assets of £281.99K for 2025. That compares with £283.01K in 2024, a change of -0.36%.
What cash in bank did BMM PROPERTY INVESTMENTS LTD report in 2025?
BMM PROPERTY INVESTMENTS LTD reported cash in bank of £704.00 for 2025. That compares with £1.72K in 2024, a change of -58.97%.
How many people does BMM PROPERTY INVESTMENTS LTD employ?
BMM PROPERTY INVESTMENTS LTD reported 4 employees in 2025, compared with 4 in 2024.
How have BMM PROPERTY INVESTMENTS LTD financials changed over the last 3 years?
Between 2023 and 2025, BMM PROPERTY INVESTMENTS LTD's cash in bank fell by 12.7%, total assets fell by 1.2%, total liabilities fell by 3.9% and employee numbers was unchanged. Cash in bank contracted at 6.5% a year across the two years to 2025, from £806.00 to £704.00. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of BMM PROPERTY INVESTMENTS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.