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Companies/07640565

B&H Property Limited

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£44,797
Cash
£90
Turnover
—
Profit / loss
—
Current assets
£56,690
Creditors < 1 year
£823,324
Equity
£44,797
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£44,797£76,441£71,644£181,425£96,320£51,919£59,324£11,332£344£503£11,853£11,267£12,590
Equity£44,797£76,441£71,644£181,425£96,320£51,919£59,324£11,332£344£503£11,853£11,267£12,590
Assets
Fixed assets——————£308,937———£317,889£321,194£317,481
Property, plant & equipment£1,799,658£1,763,769£1,654,635£1,301,758£1,246,664£322,229—£310,662£312,692£315,080£317,889£321,194£317,481
Current assets£56,690£96,167£65,585£61,575£12,201£76,800£21,675£29,140£4,916—£47,136£1,156£15,395
Cash at bank£90£1,825£5,533£625£4,101£1,028—£17,140£4,916£1,127£47,136£1,156£13,595
Debtors£56,600£94,342£60,052£60,950£8,100£75,772—£12,000£0————
Liabilities
Creditors within one year£823,324£810,799£655,994£457,570—£202,186£118,688£175,770£157,327£142,053£173,478£125,744£129,563
Creditors after one year£988,227£972,696£992,582£724,338—£144,924£152,700£152,700£159,937£173,651£179,694£185,339£190,723
Provisions——————£0——————
Net current assets−£766,634−£714,632−£590,409−£395,995−£421,507−£125,386−£97,013−£146,630−£152,411−£140,926−£126,342−£124,588−£114,168
Assets less current liabilities£1,033,024£1,049,137£1,064,226£905,763£825,157£196,843£212,024£164,032£160,281£174,154£191,547£196,606£203,313
People
Average employees1110010110———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2026-08-26
—
Outstanding
Floating · created 2026-08-26
—
Outstanding
—
Outstanding
Fixed · created 2022-12-07
—
Outstanding
All Assets · created 2022-12-07
—
Outstanding
Property · created 2022-05-06
—
Outstanding
Floating · created 2022-04-07
—
Outstanding
Property · created 2021-01-19
—
Outstanding
Show 2 satisfied / released
Fixed · created 2012-11-16 · satisfied 2022-02-03
All monies
Satisfied
All Assets · created 2012-08-02 · satisfied 2022-02-03
All monies
Satisfied