Bhl Estates Limited
Other letting and operating of own or leased real estate · Midhurst
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£561,135
Cash
£387,270
Turnover
—
Profit / loss
—
Current assets
£391,452
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£561,135 | −£372,703 | −£179,591 | £3,341 | £2,438 | £1,990 | £3,070 | £197 | £100 |
| Equity | — | — | −£179,591 | £3,341 | £2,438 | £1,990 | £3,070 | £197 | £100 |
| Assets | |||||||||
| Fixed assets | £7,179,767 | £7,181,879 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,179,767 | £7,181,879 | £7,183,856 | £7,176,219 | £7,174,987 | £7,175,639 | £7,176,290 | £7,172,598 | £0 |
| Current assets | £391,452 | £369,427 | £355,319 | £211,936 | £209,987 | £202,740 | £209,295 | £206,099 | £100 |
| Cash at bank | £387,270 | £365,196 | £350,067 | £200,079 | £200,079 | £200,079 | £200,080 | £200,037 | £100 |
| Debtors | £4,182 | £4,231 | £5,252 | £11,857 | £9,908 | £2,661 | £9,215 | £6,062 | £0 |
| Liabilities | |||||||||
| Creditors | £3,737,354 | £3,529,009 | — | — | — | — | — | — | — |
| Net current assets | −£3,345,902 | −£3,159,582 | −£2,968,447 | −£2,777,878 | −£2,777,549 | −£2,778,649 | −£2,778,220 | −£2,777,401 | £100 |
| Assets less current liabilities | £3,833,865 | £4,022,297 | £4,215,409 | £4,398,341 | £4,397,438 | £4,396,990 | £4,398,070 | £4,395,197 | £100 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
5 outstanding chargesFixed · created 2023-09-14
—
OutstandingProperty · created 2018-09-13
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OutstandingProperty · created 2018-09-13
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OutstandingProperty · created 2018-09-13
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OutstandingProperty · created 2018-09-13
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Outstanding