Bhi Group Limited
Activities of other holding companies n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£12,232,423
Cash
£586,818
Turnover
—
Profit / loss
£1,469,677
Current assets
—
Creditors < 1 year
—
Equity
£7,337,020
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,232,423 | £10,409,182 | — | £5,299,784 | £4,690,885 | — | — | — | £1 |
| Equity | £7,337,020 | £10,409,182 | — | £4,526,845 | £4,690,885 | £4,623,750 | £3,665,913 | £2,704,413 | £1 |
| Assets | |||||||||
| Intangible assets | — | — | — | −£1,134,705 | — | — | — | — | — |
| Property, plant & equipment | £17,778,401 | £16,301,077 | — | £3,085,547 | — | — | — | — | — |
| Current assets | — | — | — | £3,325,469 | £2,354,516 | £2,076,537 | £1,018,700 | £482,200 | — |
| Cash at bank | £586,818 | £385,935 | £1,150,944 | £9,417 | £829,518 | £4,684 | £4,834 | £4,964 | £1 |
| Debtors | — | — | — | £3,316,052 | £1,524,998 | £2,071,853 | £1,013,866 | £477,236 | — |
| Stock | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £1,261,094 | £1,050,200 | — | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — |
| Net current assets | — | — | — | — | £1,093,422 | £1,026,337 | £68,500 | −£893,000 | — |
| Assets less current liabilities | £24,493,102 | £22,480,532 | — | — | £4,690,885 | £4,623,750 | £3,665,913 | £2,704,413 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £15,495,032 | — | — | — | — | — |
| Profit / loss | £1,469,677 | £701,041 | — | £650,899 | — | — | £1,000,000 | £1,000,000 | — |
| People & pay | |||||||||
| Average employees | — | — | — | 4 | 2 | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-10-27
—
OutstandingAll Assets · created 2023-10-27
—
OutstandingAll Assets · created 2023-10-26
—
Outstanding