B H R E Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£620,848
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,553
Creditors < 1 year
—
Equity
−£620,848
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£620,848 | −£617,545 | −£882,991 | — | −£968,599 | −£627,576 | −£420,739 | −£92,917 | −£125,249 | −£90,712 | — | — |
| Equity | −£620,848 | −£617,545 | −£882,991 | −£970,511 | −£968,599 | −£627,576 | −£420,739 | −£92,917 | −£125,249 | −£90,712 | −£49,218 | −£24,344 |
| Assets | ||||||||||||
| Current assets | £25,553 | £25,111 | £25,112 | £100 | £59,202 | £1,168,816 | £1,164,847 | £1,220,822 | £1,199,813 | £988,229 | £647,302 | £179,784 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,002 | £4,784 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £970,611 | £804,787 | £1,573,378 | £1,362,572 | £1,090,725 | £1,127,048 | — | £548,575 | £81,274 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £147,945 | £122,854 |
| Net current assets | −£618,128 | −£615,195 | −£875,856 | — | −£745,585 | −£404,562 | −£197,725 | £130,097 | £72,765 | £82,302 | — | — |
| Assets less current liabilities | −£618,128 | −£615,195 | −£875,856 | — | — | — | — | — | — | — | £98,727 | £98,510 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2017-07-13
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OutstandingFixed · created 2017-07-13
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OutstandingFixed · created 2017-07-13
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OutstandingShow 4 satisfied / released
Fixed · created 2016-06-24 · satisfied 2017-07-22
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SatisfiedAll Assets · created 2013-10-02 · satisfied 2017-07-22
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SatisfiedFloating · created 2013-10-02 · satisfied 2017-07-12
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SatisfiedFixed · created 2013-10-02 · satisfied 2017-08-26
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Satisfied