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Companies/12522567

Bhl Investments Ltd

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2024-09-17
—
Outstanding
Unknown · created 2022-07-28
—
Outstanding
Fixed · created 2022-03-25
—
Outstanding
—
Outstanding
Property · created 2021-04-20
—
Outstanding
Property · created 2020-12-22
—
Outstanding
Fixed · created 2020-10-13
—
Outstanding