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Companies/04904131

Bbhp Limited

Buying and selling of own real estate · Loughborough

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£890,644
Cash
£0
Turnover
—
Profit / loss
−£176,222
Current assets
£893,770
Creditors < 1 year
—
Equity
£890,644
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£890,644£2,009,592£2,247,994£3,074,283£5,354,451£10,391,480£9,732,521£10,255,906£7,983,189£6,823,711
Equity£890,644£2,009,592£2,247,994£3,074,283£5,354,451£10,391,480£9,732,521£10,255,906£7,983,189£6,823,711
Assets
Fixed assets————£12,632,729£19,797,406£19,458,314£24,551,287£22,011,922£21,180,689
Property, plant & equipment————£0£300£1,265£43,274£78,241£106,324
Current assets£893,770£1,739,742£1,814,488£1,644,977£1,163,742£1,274,845£1,376,136£862,190£1,166,911£796,250
Cash at bank£0£317,756£955,321£372,003£331,715£527,756£582,398£163,884£420,645£316,683
Debtors£893,770£1,421,986£859,167£1,272,974£832,027£747,089£793,738£698,306£746,266£479,567
Liabilities
Provisions———£139,000£351,000£564,791£725,632£814,711£558,220£629,174
Net current assets£890,644£1,571,164£1,490,514£860,199£125,671£259,756£138,796−£516,459−£58,393−£302,886
Assets less current liabilities£890,644£3,166,164£3,930,514£7,847,199£12,758,400£20,057,162£19,597,110£24,034,828£21,953,529£20,877,803
Profit & loss
Profit / loss−£176,222—————————
People
Average employees333333333—
Source evidenceView 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

8 outstanding charges
Lloyds Tsb Bank PLC
Fixed · created 2010-11-26
All monies
Outstanding
Shepshed Building Society
Unknown · created 2010-01-25
£195,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2009-04-01
All monies
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2009-03-16
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2009-03-13
All monies
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2008-09-01
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-07-10
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-05-30
All monies
Outstanding
Show 131 satisfied / released
R And B Finance Limited
Unknown · created 2020-10-21 · satisfied 2025-01-02
—
Satisfied
R And B Finance Limited
Unknown · created 2020-10-21 · satisfied 2023-03-07
—
Satisfied
R And B Finance Limited
Unknown · created 2020-10-21 · satisfied 2023-01-30
—
Satisfied
R And B Finance Limited
Unknown · created 2020-10-21 · satisfied 2023-02-02
—
Satisfied
R And B Finance Limited
Unknown · created 2020-10-21 · satisfied 2025-01-03
—
Satisfied
R And B Finance Limited
Unknown · created 2020-10-21 · satisfied 2023-02-02
—
Satisfied
R And B Finance Limited
Unknown · created 2020-10-21 · satisfied 2023-02-02
—
Satisfied
R And B Finance Limited
Unknown · created 2020-10-21 · satisfied 2023-02-02
—
Satisfied
R And B Finance Limited
Unknown · created 2020-10-21 · satisfied 2023-03-07
—
Satisfied
R And B Finance Limited
Unknown · created 2020-10-21 · satisfied 2021-02-09
—
Satisfied
R And B Finance Limited
Unknown · created 2020-10-21 · satisfied 2023-02-02
—
Satisfied
R And B Finance Limited
Unknown · created 2020-10-21 · satisfied 2023-02-02
—
Satisfied
R And B Finance Limited
Unknown · created 2020-10-21 · satisfied 2023-02-02
—
Satisfied
R And B Finance Limited
Unknown · created 2020-10-21 · satisfied 2023-02-02
—
Satisfied
R And B Finance Limited
Unknown · created 2020-10-21 · satisfied 2023-02-02
—
Satisfied
R And B Finance Limited
Unknown · created 2020-10-21 · satisfied 2025-06-11
—
Satisfied
R And B Finance Limited
Unknown · created 2020-10-21 · satisfied 2023-04-28
—
Satisfied
R And B Finance Limited
Unknown · created 2020-10-21 · satisfied 2025-06-11
—
Satisfied
R And B Finance Limited
Unknown · created 2020-10-21 · satisfied 2023-03-07
—
Satisfied
R And B Finance Limited
Unknown · created 2020-10-21 · satisfied 2024-04-17
—
Satisfied
R And B Finance Limited
Unknown · created 2020-10-21 · satisfied 2023-07-07
—
Satisfied
R And B Finance Limited
Unknown · created 2020-10-21 · satisfied 2025-01-02
—
Satisfied
R And B Finance Limited
Unknown · created 2020-10-21 · satisfied 2025-06-11
—
Satisfied
R And B Finance Limited
Unknown · created 2020-10-21 · satisfied 2024-01-15
—
Satisfied
R And B Finance Limited
Unknown · created 2020-10-21 · satisfied 2023-02-02
—
Satisfied
R And B Finance Limited
Unknown · created 2020-10-21 · satisfied 2024-01-12
—
Satisfied
R And B Finance Limited
Unknown · created 2020-10-21 · satisfied 2024-01-15
—
Satisfied
R And B Finance Limited
Unknown · created 2020-10-21 · satisfied 2025-01-03
—
Satisfied
R And B Finance Limited
Fixed · created 2020-02-07 · satisfied 2023-03-07
—
Satisfied
Shawbrook Bank Limited
All Assets · created 2017-03-24 · satisfied 2025-06-12
—
Satisfied
Nationwide Building Society
Fixed · created 2016-09-30 · satisfied 2026-03-19
—
Satisfied
Nationwide Building Society
Fixed · created 2016-09-30 · satisfied 2026-03-19
—
Satisfied
Nationwide Building Society
Property · created 2016-09-30 · satisfied 2026-03-19
—
Satisfied
Nationwide Building Society
Property · created 2016-09-30 · satisfied 2026-03-19
—
Satisfied
Nationwide Building Society
Fixed · created 2016-09-30 · satisfied 2016-10-20
—
Satisfied
Nationwide Building Society
Fixed · created 2016-09-30 · satisfied 2026-03-19
—
Satisfied
Cambridge & Counties Bank Limited
Floating · created 2016-01-29 · satisfied 2016-10-12
—
Satisfied
Cambridge & Counties Bank Limited
Floating · created 2016-01-29 · satisfied 2024-01-15
—
Satisfied
Cambridge & Counties Bank Limited
Floating · created 2016-01-29 · satisfied 2017-06-06
—
Satisfied
Cambridge & Counties Bank Limited
Floating · created 2016-01-29 · satisfied 2016-10-12
—
Satisfied
National Westminster Bank PLC
Fixed · created 2016-01-19 · satisfied 2023-02-02
—
Satisfied
National Westminster Bank PLC
Unknown · created 2015-03-30 · satisfied 2025-06-13
—
Satisfied
National Westminster Bank PLC
Unknown · created 2015-03-30 · satisfied 2025-06-13
—
Satisfied
National Westminster Bank PLC
Fixed · created 2015-03-30 · satisfied 2023-02-02
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-01-21 · satisfied 2025-02-06
All monies
Satisfied
Fair Trade Finance Limited
Floating · created 2010-10-08 · satisfied 2012-03-03
All monies
Satisfied
Fair Trade Finance Limited
Floating · created 2010-08-11 · satisfied 2012-03-03
All monies
Satisfied
Fair Trade Finance Limited
Floating · created 2010-05-27 · satisfied 2012-03-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-06-01 · satisfied 2025-01-02
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-05-13 · satisfied 2020-10-01
All monies
Satisfied
Fairtrade Finance Limited
Unknown · created 2010-03-26 · satisfied 2012-03-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-03-18 · satisfied 2013-04-23
All monies
Satisfied
Fair Trade Finance Limited
Unknown · created 2010-02-23 · satisfied 2012-03-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Property · created 2010-01-04 · satisfied 2020-11-24
All monies
Satisfied
Fair Trade Finance Limited
Unknown · created 2009-12-03 · satisfied 2012-03-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-08-18 · satisfied 2020-11-24
All monies
Satisfied
Fair Trade Finance Limited
Floating · created 2009-07-07 · satisfied 2012-03-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-06-19 · satisfied 2020-10-01
All monies
Satisfied
Dudley Building Society
Unknown · created 2009-06-19 · satisfied 2024-05-21
£78,554.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Dudley Building Society
Unknown · created 2009-06-19 · satisfied 2023-02-02
£163,054.00 DUE OR TO BECOME DUE
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-05-27 · satisfied 2020-11-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-05-06 · satisfied 2020-09-21
All monies
Satisfied
Fair Trade Finance Limited
Floating · created 2009-05-08 · satisfied 2012-03-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2009-04-30 · satisfied 2020-11-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-05-06 · satisfied 2020-11-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2009-05-06 · satisfied 2020-09-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-05-06 · satisfied 2020-11-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-05-06 · satisfied 2020-11-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2009-05-06 · satisfied 2020-10-01
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-03-19 · satisfied 2020-11-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2009-03-31 · satisfied 2020-11-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2009-03-31 · satisfied 2020-11-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-04-03 · satisfied 2016-09-14
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2009-03-30 · satisfied 2020-11-24
All monies
Satisfied
Fair Trade Finance Limited
Floating · created 2009-03-20 · satisfied 2012-03-03
All monies
Satisfied
Fair Trade Finance Limited
Floating · created 2009-03-26 · satisfied 2012-03-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-03-27 · satisfied 2020-11-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2009-03-10 · satisfied 2020-11-24
All monies
Satisfied
Fair Trade Finance Limited
Floating · created 2009-03-10 · satisfied 2012-03-03
All monies
Satisfied
Fair Trade Finance Limited
Fixed · created 2009-03-05 · satisfied 2012-03-03
All monies
Satisfied
Fair Trade Finance Limited
Fixed · created 2009-02-27 · satisfied 2012-03-03
All monies
Satisfied
Fair Trade Finance Limited
Fixed · created 2009-03-05 · satisfied 2012-03-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2009-03-04 · satisfied 2023-02-02
All monies
Satisfied
Dudley Building Society
Unknown · created 2009-02-26 · satisfied 2023-03-17
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2009-02-23 · satisfied 2020-11-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-02-23 · satisfied 2020-11-24
All monies
Satisfied
Fairtrade Finance Limited
Property · created 2009-01-21 · satisfied 2012-03-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-12-19 · satisfied 2020-11-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-12-19 · satisfied 2020-10-01
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-11-26 · satisfied 2020-11-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-11-26 · satisfied 2020-11-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-11-28 · satisfied 2012-05-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-10-10 · satisfied 2023-02-02
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-09-19 · satisfied 2020-11-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-08-29 · satisfied 2020-09-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-08-29 · satisfied 2020-11-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-08-29 · satisfied 2024-01-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2008-08-29 · satisfied 2020-09-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-08-29 · satisfied 2023-02-02
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-08-06 · satisfied 2020-10-01
All monies
Satisfied
Bbhp
Unknown · created 2008-07-11 · satisfied 2023-03-24
£190,000
Satisfied
Fair Trade Finance Limited
Unknown · created 2008-07-16 · satisfied 2012-03-03
All monies
Satisfied
Fairtrade Finance Limited
Unknown · created 2008-05-30 · satisfied 2012-03-03
All monies
Satisfied
Fairtrade Finance Limited
Unknown · created 2008-05-09 · satisfied 2012-03-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-01-04 · satisfied 2020-11-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-12-20 · satisfied 2020-11-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-11-30 · satisfied 2020-11-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-10-03 · satisfied 2020-11-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2007-08-24 · satisfied 2020-11-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-03-15 · satisfied 2020-11-24
All monies
Satisfied
Capital Home Loans Limited
Fixed · created 2007-01-29 · satisfied 2023-02-02
THE PRINCIPAL SUM OF £110,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Loughborough Building Society
Unknown · created 2006-10-27 · satisfied 2012-05-09
£146,305.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Loughborough Building Society
Property · created 2006-10-11 · satisfied 2016-09-14
All monies
Satisfied
Dunfermline Building Society
All Assets · created 2006-04-12 · satisfied 2009-02-04
All monies
Satisfied
Dunfermline Building Society
Unknown · created 2006-04-12 · satisfied 2023-02-02
£2,500,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-01-23 · satisfied 2020-11-24
All monies
Satisfied
Loughborough Building Society
Unknown · created 2005-06-30 · satisfied 2015-02-24
£251,250 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Paragon Mortgages Limited
Fixed · created 2005-04-01 · satisfied 2023-02-02
All monies
Satisfied
Paragon Mortgages Limited
All Assets · created 2005-03-18 · satisfied 2008-10-28
All monies
Satisfied
The Mortgage Works (UK) PLC
Unknown · created 2005-01-10 · satisfied 2009-03-02
All monies
Satisfied
The Mortgage Works (UK) PLC
Unknown · created 2005-01-10 · satisfied 2009-03-02
All monies
Satisfied
The Mortgage Works (UK) PLC
Unknown · created 2005-01-10 · satisfied 2009-03-02
All monies
Satisfied
Loughborough Building Society
Unknown · created 2004-11-30 · satisfied 2012-05-09
£97,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Loughborough Building Society
Unknown · created 2004-11-08 · satisfied 2012-05-09
£54,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Loughborough Building Society
Unknown · created 2004-10-29 · satisfied 2012-05-09
£67,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Loughborough Building Society
Unknown · created 2004-10-14 · satisfied 2008-07-30
£97,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Paragon Mortgages Limited
Floating · created 2004-07-16 · satisfied 2012-05-09
£72,539.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Loughborough Building Society
Unknown · created 2004-04-22 · satisfied 2012-05-09
£82,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Loughborough Building Society
Unknown · created 2004-02-23 · satisfied 2012-05-09
£288,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Paragon Mortgages Limited
Unknown · created 2004-01-06 · satisfied 2012-05-09
£48,650 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Paragon Mortgages Limited
Floating · created 2003-12-24 · satisfied 2024-01-15
£93,874.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied