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Companies/09921540

Bh Living Limited

Other letting and operating of own or leased real estate · Poole, Dorset

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£515,664
Cash
£11,976
Turnover
—
Profit / loss
—
Current assets
£67,130
Creditors < 1 year
—
Equity
£515,664
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-12-312017-12-31
Balance sheet
Net assets£515,664£513,183£189,744£209,907£183,442£20,230−£10,237−£7,488−£19,711
Equity£515,664£513,183£189,744£209,907£183,442£20,230−£10,237−£7,488−£19,711
Assets
Fixed assets£2,205,593£2,217,664£1,792,718£1,730,000—————
Property, plant & equipment£35,593£47,664£62,718£0—————
Current assets£67,130£74,498£75,778£84,969£63,147£42,994£10,545£684£2,629
Cash at bank£11,976£30,015£52,011£61,813£38,278£42,420£8,296£684£1,379
Debtors£55,154£44,483£23,767£23,156£24,869£574£2,249£0£1,250
Liabilities
Provisions£151,227£151,305£41,148£31,273£31,273£0———
Net current assets−£390,969−£388,105−£381,510−£334,509−£356,793−£404,317−£434,784−£335,856−£271,702
Assets less current liabilities£1,814,624£1,829,559£1,411,208£1,395,491£1,373,207£1,161,089£1,130,622£858,384£644,450
People
Average employees22222200—
Source evidenceView 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

13 outstanding charges
Fixed · created 2014-05-02
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Outstanding
Fixed · created 2017-01-19
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Outstanding
Fixed · created 2014-10-03
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Outstanding
Fixed · created 2018-10-11
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Outstanding
Fixed · created 2023-11-01
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Outstanding
Fixed · created 2017-07-03
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Outstanding
Fixed · created 2025-01-22
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Outstanding
Fixed · created 2023-12-01
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Outstanding
Fixed · created 2021-09-24
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Outstanding
Fixed · created 2018-11-09
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Outstanding
Unknown · created 2017-04-18
—
Outstanding
All Assets · created 2016-03-31
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Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-06-21 · satisfied 2021-09-24
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Satisfied
Fixed · created 2018-10-05 · satisfied 2023-12-01
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Satisfied