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Companies/08735556

Bhb Property Limited

Other letting and operating of own or leased real estate · St. Albans

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2017-10-31 · GBP · unknown scope

Net assets
£95,226
Cash
£1,207
Turnover
Profit / loss
£797
Current assets
£1,730
Creditors < 1 year
£278,063
Equity
£95,226
Average employees
2

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.

4 periods
Reported figures2017-10-31GBP · unknown2016-10-31GBP · unknown2015-11-01GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£95,226£94,429£1
Equity£95,226£94,429−£1,125£1
Assets
Fixed assets£1,230,000£253,940
Current assets£1,730£3,822
Cash at bank£1,207£3,681
Liabilities
Creditors within one year£278,063£158,534
Creditors after one year£841,809
Net current assets−£276,333−£154,712
Assets less current liabilities£953,667£99,228
Profit & loss
Profit / loss£797£95,554
People
Average employees22
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-05-10
Outstanding
Fixed · created 2024-05-10
Outstanding
Property · created 2017-06-02
Outstanding
Property · created 2017-02-20
Outstanding
All Assets · created 2017-02-15
Outstanding
All Assets · created 2017-02-15
Outstanding
Show 2 satisfied / released
Fixed · created 2017-06-05 · satisfied 2024-05-21
Satisfied
Fixed · created 2017-05-11 · satisfied 2024-05-21
Satisfied