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Companies/09119504

Bh Energygap (Doncaster) Limited

Other business support service activities n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£854,482
Cash
£895
Turnover
—
Profit / loss
—
Current assets
£2,036
Creditors < 1 year
£5,543,983
Equity
−£854,482
Average employees
4

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets−£854,482−£710,502−£396,982——£108£100—£100£100—
Equity−£854,482−£710,502−£396,982−£190,194−£85,904£108£100£100£100£100£100
Assets
Property, plant & equipment£4,687,465£4,329,125£3,386,523£1,961,169£1,163,014£864,256£158,643—£76,959——
Current assets£2,036£17,208£74,245£129,065£13,744£64,210£15,392————
Cash at bank£895£10,206£42,538£91,251£10,780£34,355—————
Debtors£1,141£7,002£31,707£37,814£2,964£29,855£15,392—£15,391£100£100
Liabilities
Creditors within one year£5,543,983£5,056,835£3,857,750£2,280,428£1,262,662£928,358£173,935—£92,250——
Net current assets−£5,541,947−£5,039,627−£3,783,505−£2,151,363−£1,248,918−£864,148−£158,543—−£76,859£100—
Assets less current liabilities−£854,482−£710,502−£396,982−£190,194−£85,904——————
People & pay
Average employees4555543——2—
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

2 outstanding charges
All Assets · created 2020-11-05
—
Outstanding
All Assets · created 2019-12-24
—
Outstanding