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Companies/11807569

Bhc Property Ltd

Private Limited Company · Clayton Le Moors

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£34,316
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£174,815
Creditors < 1 year
£150,562
Equity
£34,316
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-02-29
Balance sheet
Net assets£34,316£43,130£43,911£42,722£54,751£2,066
Equity£34,316£43,130£43,911£42,722£54,751£2,066
Assets
Current assets£174,815£139,399£139,372£137,179£14,388£9,680
Cash at bank£18£75£206£15,621£701£9,576
Debtors£174,797£139,324£139,166£121,558£13,687£104
Liabilities
Creditors within one year£150,562£106,331————
Creditors after one year£44,996£44,997————
Net current assets£24,253£33,068£33,848£32,659−£10,674−£27,115
Assets less current liabilities£79,312£88,127£88,907£87,718£289,164£138,407
People
Average employees111111
Source evidenceView 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 charges
Unknown · created 2020-08-19
—
Outstanding
Show 2 satisfied / released
Unknown · created 2021-02-26 · satisfied 2022-09-16
—
Satisfied
Unknown · created 2019-09-05 · satisfied 2022-09-16
—
Satisfied