Bhl Investments Ltd
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£74,365
Cash
£9,715
Turnover
—
Profit / loss
—
Current assets
£12,955
Creditors < 1 year
£94,405
Equity
£74,365
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £74,365 | −£10,722 | −£28,114 | −£33,018 | −£21,490 |
| Equity | £74,365 | −£10,722 | — | — | — |
| Assets | |||||
| Current assets | £12,955 | £8,056 | £11,559 | £5,259 | £5,204 |
| Cash at bank | £9,715 | £4,613 | £7,914 | £1,411 | £4,274 |
| Debtors | £3,240 | £3,443 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £94,405 | £136,418 | £157,313 | £122,167 | £124,721 |
| Creditors after one year | £724,185 | £694,185 | £694,185 | £592,935 | £290,798 |
| Net current assets | −£81,450 | −£128,362 | −£145,754 | −£116,908 | −£119,517 |
| Assets less current liabilities | £798,550 | £683,463 | £666,071 | £559,917 | £269,308 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2024-09-17
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OutstandingUnknown · created 2022-07-28
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OutstandingFixed · created 2022-03-25
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OutstandingFixed · created 2022-02-25
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OutstandingProperty · created 2021-04-20
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OutstandingProperty · created 2020-12-22
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OutstandingFixed · created 2020-10-13
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Outstanding