Bhb Capital Limited
Development of building projects · Bath
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£334,348
Cash
£3,380
Turnover
—
Profit / loss
—
Current assets
£6,702
Creditors < 1 year
—
Equity
£334,348
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £334,348 | £320,774 | £309,423 | £296,368 | £335,185 | £470,832 | £6,806 | £248,043 | £244,105 | £14,150 | £26,071 |
| Equity | £334,348 | £320,774 | £309,423 | £296,368 | £335,185 | £470,832 | £6,806 | £248,043 | £244,105 | £14,150 | £26,071 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £1,845,000 | — | £1,529,589 | £1,527,462 | £588,911 | £473,916 |
| Property, plant & equipment | — | — | — | — | — | £0 | — | £261,936 | £292,841 | £254 | £473,916 |
| Current assets | £6,702 | £6,024 | £5,885 | £6,156 | £18,557 | £13,572 | £54,268 | £93,809 | £4,261 | £7,509 | £828 |
| Cash at bank | £3,380 | £4,399 | £3,499 | £5,443 | £16,900 | £12,858 | £2,591 | £92,889 | £1,044 | £4,400 | £423 |
| Debtors | £1,110 | £0 | £692 | £200 | £200 | £400 | £51,677 | £920 | £3,217 | £3,109 | £405 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £163,596 | — | — | — | £448,673 |
| Creditors after one year | — | — | — | — | — | — | £1,102,065 | — | — | — | — |
| Provisions | £189,844 | £189,844 | £189,844 | £189,844 | £144,281 | £97,310 | £51,268 | £14,582 | £18,043 | — | — |
| Net current assets | −£75,947 | −£87,037 | −£108,769 | −£139,758 | −£146,504 | −£152,828 | −£109,328 | −£164,899 | −£1,265,314 | −£542,963 | −£447,845 |
| Assets less current liabilities | £1,674,053 | £1,662,963 | £1,641,231 | £1,610,242 | £1,603,496 | £1,692,172 | £1,160,139 | £1,364,690 | £262,148 | £45,948 | £26,071 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2017-10-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-09-12 · satisfied 2017-10-16
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SatisfiedProperty · created 2016-09-12 · satisfied 2017-10-16
—
Satisfied