B&H Cars Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£607,781
Cash
£121,372
Turnover
—
Profit / loss
—
Current assets
£951,608
Creditors < 1 year
£453,498
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £607,781 | £519,493 | £454,599 | £365,925 | £287,508 | £200,688 | £60,672 | £23,703 | £10,762 | £1,501 |
| Equity | — | — | — | — | £287,508 | £200,688 | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £13,530 | £54,343 | £0 | — |
| Property, plant & equipment | £147,026 | £155,270 | £63,931 | £50,886 | £16,053 | £21,402 | £13,530 | £54,343 | £0 | — |
| Current assets | £951,608 | £1,022,037 | £1,289,294 | £1,169,164 | £722,331 | £537,672 | £495,855 | £263,192 | £158,056 | £73,726 |
| Cash at bank | £121,372 | £96,648 | £303,588 | £253,119 | £180,082 | £145,404 | £108,103 | £62,272 | £0 | £61,723 |
| Debtors | £359,886 | £260,424 | £413,062 | £380,718 | £195,863 | £124,576 | £218,901 | £65,293 | £23,667 | £3 |
| Stock | £470,350 | £664,965 | £572,644 | £535,327 | £346,386 | £267,692 | £168,851 | £135,627 | £134,389 | £12,000 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £118,233 | £36,602 | £16,564 | £375 |
| Creditors within one year | £453,498 | £530,373 | £626,386 | £578,756 | £225,438 | £86,133 | — | — | — | — |
| Creditors after one year | £37,355 | £127,441 | £272,240 | £275,369 | £225,438 | £272,253 | — | — | — | — |
| Net current assets | £498,110 | £491,664 | £662,908 | £590,408 | £496,893 | £451,539 | £377,622 | £226,590 | £141,492 | £73,351 |
| Assets less current liabilities | £645,136 | £646,934 | £726,839 | £641,294 | £512,946 | £472,941 | £391,152 | £280,933 | £141,492 | £73,351 |
| People | ||||||||||
| Average employees | 25 | 19 | 14 | 7 | 7 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-08-21
—
OutstandingFloating · created 2026-08-17
—
Outstanding