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Bhm Estates Ltd

Manufacture of flat glass · Salford

ActiveUnited KingdomIncorporated 2019Private Limited Company

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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£92,405

Cash

—

Turnover

—

Profit / loss

—

Current assets

£43,726

Creditors < 1 year

£223,613

Equity

£92,405

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 figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown
Balance sheet
Net assets	£92,405	£53,803	−£982	−£10,579	−£7,750	−£7,739
Equity	£92,405	£53,803	−£982	−£10,579	−£7,750	−£7,739
Assets
Fixed assets	£1,284,123	£999,723	—	—	—	—
Property, plant & equipment	—	—	£823,041	£457,109	£349,293	£107,644
Current assets	£43,726	£42,878	£24,392	£126,456	£35,825	£89,023
Cash at bank	—	—	£5,750	£64,096	£825	£88,488
Debtors	—	—	£18,642	£62,360	£35,000	£535
Liabilities
Creditors within one year	£223,613	£223,332	£187,777	£207,262	£182,193	£80,872
Creditors after one year	£1,021,831	£775,466	£660,638	£386,882	£210,675	£123,534
Net current assets	−£169,887	−£170,454	−£163,385	−£80,806	−£146,368	£8,151
Assets less current liabilities	£1,114,236	£829,269	£659,656	£376,303	£202,925	£115,795
People
Average employees	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

22 outstanding charges

Lendinvest Security Trustees Limited

Unknown · created 2026-06-19

—

Outstanding

Landbay Partners Limited

Fixed · created 2026-06-01

—

Outstanding

Aldermore Bank PLC

Fixed · created 2026-01-29

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2025-10-29

—

Outstanding

Charles Street Commercial Investments Limited

All Assets · created 2025-05-23

—

Outstanding

Charles Street Commercial Investments Limited

Fixed · created 2025-05-23

—

Outstanding

Paratus Amc Limited

Unknown · created 2025-02-10

—

Outstanding

Paratus Amc Limited

Unknown · created 2024-12-03

—

Outstanding

Onesavings Bank PLC

Unknown · created 2024-11-07

—

Outstanding

Kensington Mortgage Company Limited

Unknown · created 2024-11-12

—

Outstanding

Landbay Partners Limited

Fixed · created 2024-08-01

—

Outstanding

Landbay Partners Limited

Fixed · created 2024-02-08

—

Outstanding

Onesavings Bank PLC

Fixed · created 2023-12-19

—

Outstanding

Onesavings Bank PLC

Property · created 2023-05-12

—

Outstanding

Lendinvest Btl Limited

Fixed · created 2023-02-02

—

Outstanding

Paratus Amc Limited

Unknown · created 2022-12-22

—

Outstanding

Paratus Amc Limited

Unknown · created 2022-11-18

—

Outstanding

Kensington Mortgage Company Limited

Unknown · created 2022-10-20

—

Outstanding

Kensington Mortgage Company Limited

Unknown · created 2022-07-20

—

Outstanding

Paratus Amc Limited

Unknown · created 2022-02-07

—

Outstanding

The Mortgage Works (UK) PLC

Unknown · created 2021-05-14

—

Outstanding

Charter Court Financial Services Limited T/A Precise Mortgages

Unknown · created 2020-04-21

—

Outstanding

Show 2 satisfied / released

Landbay Partners Limited

Fixed · created 2024-05-09 · satisfied 2026-06-05

—

Satisfied

Kensington Mortgage Company Limited

Unknown · created 2022-07-20 · satisfied 2022-08-05

—

Satisfied