B H Concepts Limited
Management consultancy activities other than financial management · Colchester
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£6,245
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,885
Creditors < 1 year
£640
Equity
£6,245
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,245 | £11,642 | £20,170 | £25,890 | £17,838 | £24,606 | £38,090 | £75,557 | £93,323 | £89,339 |
| Equity | £6,245 | £11,642 | £20,170 | £25,890 | £17,838 | £24,606 | £38,090 | £75,557 | £93,323 | £89,339 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £0 | £167 | £333 | £8,975 | £9,187 | £9,427 | £9,667 |
| Current assets | £6,885 | £12,434 | £21,582 | £26,156 | £17,671 | £25,073 | £31,508 | £94,168 | £153,856 | £196,969 |
| Liabilities | ||||||||||
| Creditors within one year | £640 | £792 | £1,412 | £266 | £0 | — | £1,393 | £26,598 | £68,460 | £116,659 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £138 |
| Net current assets | £6,245 | £11,642 | £20,170 | £25,890 | £17,671 | £25,073 | £30,115 | £67,570 | £85,396 | £80,310 |
| Assets less current liabilities | £6,245 | £11,642 | £20,170 | £25,890 | £17,838 | £25,406 | £39,090 | £76,757 | £94,823 | £89,977 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £22,744 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £8,052 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | — | — | — | 2 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 1991-12-13 · satisfied 2021-02-16
All monies
SatisfiedProperty · created 1987-10-06 · satisfied 2021-02-16
STERLING POUNDS 45000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED UNDER THE TERM S OF A FACILITY LETTER DATED 10/8/87 AND THIS CHARGE
SatisfiedAll Assets · created 1986-10-22 · satisfied 2021-02-16
All monies
SatisfiedUnknown · created 1986-04-17 · satisfied 2021-02-16
STERLING POUNDS 30000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MONEYS DUE FOR GOODS SOLD & DELIVERED UNDER THE TERMS OF A FACILITY LETTER DATED 7/11/85 AND S UPPLENTAL TO A LEGAL CHARGE DATED 17/5/8 4
SatisfiedUnknown · created 1984-05-17 · satisfied 2021-02-16
STERLING POUNDS 20000 AND ALL OTHER MONI ES DUE OR TO BE COME DUE FROM THE COMPAN Y TO THE CHARGEE INCLUDING MONIES DUE FO R GOODS SOLD AND ELIVERED UNDER THE TERM S OF A FACILITY LETTER DATED 10/4/84
SatisfiedUnknown · created 1983-12-30 · satisfied 2005-02-17
All monies
Satisfied