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Companies/04794039

Bhz Investment Limited

Private Limited Company · Orpington

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£23,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,927
Creditors < 1 year
£0
Equity
£23,313
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£23,313£21,702£23,597£24,400£22,302£17,888£15,767£18,097£7,924£4,637£6,387£3,457£5,344£6,884£11,014
Equity£23,313£21,702£23,597£24,400£22,302£17,888£15,767£18,097£7,924£4,637£6,387£3,457£5,344£6,884£11,014
Assets
Fixed assets£95,000£95,000£95,000£95,000£95,000£95,000£95,000£95,000£190,000£285,000£285,000£285,000£285,000£285,000£285,000
Property, plant & equipment———————————£285,000£285,000£285,000£285,000
Current assets£12,927£10,466£11,611£11,664£8,816£3,632£886£12,527£1,728£4,276£4,647£310£911£886£3,473
Cash at bank———————————£310£911£886£3,473
Debtors————————————£0£0£0
Liabilities
Creditors within one year£0£0£0—£0£0——£0£0——£0£0£0
Creditors after one year£84,614£83,764£83,014£82,264£81,514£80,744£80,119£89,430£183,804£284,639£283,260£281,853£280,567£279,002£277,459
Provisions£0£0£0—£0£0——£0£0£0—£0£0—
Net current assets£12,927£10,466£11,611£11,664£8,816£3,632£886£12,527£1,728£4,276£4,647£310£911£886£3,473
Assets less current liabilities£107,927£105,466£106,611£106,664£103,816£98,632£95,886£107,527£191,728£289,276£289,647£285,310£285,911£285,886£288,473
Profit & loss
Turnover—£7,660£7,500£7,500£7,700£6,358£5,100£6,250£11,650£13,792£14,068————
Profit / loss—−£1,894−£804£2,099£4,413£2,121−£2,331£10,174£3,287−£1,751£2,929————
Source evidenceView filing View filing View filing View filing View filing 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

3 outstanding charges
Property · created 2003-12-17
All monies
Outstanding
Property · created 2003-10-20
All monies
Outstanding
Property · created 2003-10-20
All monies
Outstanding