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Companies/08772840

B & H Pharma Limited

Private Limited Company · Dewsbury

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£1,184,417
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£47,722
Creditors < 1 year
£1,234,622
Equity
−£1,184,417
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets−£1,184,417−£1,032,168−£793,213−£564,167£449,014£357,734£268,308£186,707−£114,902−£46,855−£3,275
Equity−£1,184,417−£1,032,168−£793,213−£564,167£449,014£357,734£268,308£186,707−£114,902−£46,855−£3,275
Assets
Fixed assets£2,483£154,732£393,687£632,733£871,886£1,111,166£1,350,592£1,590,193£1,829,998£2,070,045£863,625
Intangible assets—£151,811£390,251£628,691———————
Property, plant & equipment£2,483£2,921£3,436£4,042——————£0
Current assets£47,722£47,722£47,722£137,722£163,722£15,722£165,722£207,722£439,722£287,722£184,722
Cash at bank£100£100£100£100——————£100
Debtors£47,622£47,622£47,622£137,622——————£184,622
Liabilities
Creditors within one year£1,234,622£1,234,622£1,234,622£1,334,622£1,484,622£1,484,622£1,784,622£1,984,622£2,384,622£2,404,622£1,051,622
Net current assets−£1,186,900−£1,186,900−£1,186,900−£1,196,900−£1,320,900−£1,468,900−£1,618,900−£1,776,900−£1,944,900−£2,116,900−£866,900
Assets less current liabilities————£449,014£357,734£268,308£186,707−£114,902−£46,855−£3,275
People
Average employees0000000————
Source evidenceView 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

0 outstanding charges

No charges available in our records.