Bhcf2 Limited

Pre-primary education · Nottingham

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2023-07-31 · GBP · unknown scope

Net assets

—

Cash

£390,656

Turnover

—

Profit / loss

£2,854,375

Current assets

£459,687

Creditors < 1 year

£2,211,191

Equity

£887,472

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown
Balance sheet
Equity	£887,472	£1,050,984	£1,148,476	£100
Assets
Property, plant & equipment	—	—	£20,465,630	£18,553,560
Current assets	£459,687	£214,573	£1,014,942	£68,532
Cash at bank	£390,656	£145,542	£945,911	£1
Debtors	£69,031	£69,031	£69,031	£68,531
Liabilities
Creditors within one year	£2,211,191	£4,163,992	£4,866,869	£5,068,835
Net current assets	−£1,751,504	−£3,949,419	−£3,851,927	−£5,000,303
Assets less current liabilities	£887,472	£1,050,984	£1,148,476	£100
Profit & loss
Turnover	—	—	£19,473,350	£16,091,436
Profit before tax	£2,854,375	£752,508	£3,284,357	£2,410,585
Profit / loss	£2,854,375	£752,508	£2,897,876	£240,000
People
Average employees	5	6	4	4
Source evidence	View filing	View filing	View filing	View filing