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Companies/13794339

Bh Assets Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£429,504
Cash
£1,720
Turnover
Profit / loss
Current assets
£35,045
Creditors < 1 year
£1,313,347
Equity
−£429,504
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.

5 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-09GBP · unknown
Balance sheet
Net assets−£429,504−£327,496−£221,203−£135,809
Equity−£429,504−£327,496−£221,203−£135,809
Assets
Fixed assets£4,423,739£4,074,781£3,056,913£2,994,722
Current assets£35,045£39,295£95,014£28,298
Cash at bank£1,720£6,795£7,959£10,170
Debtors£33,325£32,500£87,055£18,128
Liabilities
Creditors within one year£1,313,347£1,219,550£836,683£1,507,813
Creditors after one year£3,574,941£3,222,022£2,536,447£1,651,016
Net current assets−£1,278,302−£1,180,255−£741,669−£1,479,515
Assets less current liabilities£3,145,437£2,894,526£2,315,244£1,515,207
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

25 outstanding charges
Fixed · created 2026-03-31
Outstanding
Unknown · created 2026-03-30
Outstanding
Fixed · created 2026-03-26
Outstanding
Floating · created 2026-02-11
Outstanding
Property · created 2026-02-11
Outstanding
Property · created 2026-01-08
Outstanding
Floating · created 2026-01-08
Outstanding
Property · created 2025-11-26
Outstanding
Floating · created 2025-11-26
Outstanding
Unknown · created 2025-10-23
Outstanding
Fixed · created 2025-06-10
Outstanding
Property · created 2025-02-24
Outstanding
Unknown · created 2024-11-13
Outstanding
Unknown · created 2024-09-20
Outstanding
Unknown · created 2024-07-24
Outstanding
Fixed · created 2024-04-11
Outstanding
Fixed · created 2023-10-09
Outstanding
Fixed · created 2023-10-09
Outstanding
Fixed · created 2023-08-07
Outstanding
Outstanding
Fixed · created 2022-11-28
Outstanding
Fixed · created 2022-10-24
Outstanding
Unknown · created 2022-09-28
Outstanding
Unknown · created 2022-09-28
Outstanding
Unknown · created 2022-09-05
Outstanding
Show 5 satisfied / released
All Assets · created 2022-12-01 · satisfied 2025-06-06
Satisfied
Unknown · created 2022-05-26 · satisfied 2022-10-05
Satisfied
Unknown · created 2022-05-26 · satisfied 2022-10-05
Satisfied
All Assets · created 2022-02-04 · satisfied 2023-10-09
Satisfied
All Assets · created 2022-02-04 · satisfied 2023-10-09
Satisfied