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Companies/06766834

Bhl Global Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£52,095,555
Cash
£2,960
Turnover
Profit / loss
−£7,670,348
Current assets
£1,164,960
Creditors < 1 year
Equity
−£52,095,555
Average employees
0

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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets−£52,095,555−£44,425,207−£38,539,000
Equity−£52,095,555−£44,425,207
Assets
Fixed assets£40,461,431£40,461,431
Property, plant & equipment£165,207,992£166,407,157£93,757,000
Current assets£1,164,960£3,114,656£2,824,000
Cash at bank£2,960£2,863£3,000
Debtors£1,162,000£3,111,793£2,821,000
Liabilities
Net current assets−£34,040,132−£29,393,052
Assets less current liabilities£6,421,299£11,068,379
Profit & loss
Profit / loss−£7,670,348−£5,886,510−£3,550,000
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-08-26
Outstanding
Floating · created 2024-02-28
Outstanding
Show 4 satisfied / released
Floating · created 2020-12-22 · satisfied 2024-04-04
Satisfied
All Assets · created 2019-08-12 · satisfied 2024-04-04
Satisfied
All Assets · created 2018-05-17 · satisfied 2024-04-04
Satisfied
All Assets · created 2009-09-16 · satisfied 2024-04-04
All monies
Satisfied