Bhl (Argyll Street) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-24 · GBP · Company accounts
Net assets
£7,273,209
Cash
£549,583
Turnover
—
Profit / loss
—
Current assets
£621,120
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-24Company | 2024-12-24Company | 2023-12-24Company | 2022-12-24 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,273,209 | £6,893,657 | £6,753,288 | £6,725,976 |
| Equity | — | — | £6,753,288 | £6,725,976 |
| Assets | ||||
| Fixed assets | £7,170,000 | £6,920,000 | — | — |
| Current assets | £621,120 | £409,407 | £272,076 | £100 |
| Cash at bank | £549,583 | £340,446 | £176,999 | £0 |
| Debtors | £71,537 | £68,961 | £95,077 | £100 |
| Liabilities | ||||
| Creditors | £171,287 | £151,626 | — | — |
| Provisions | — | — | £291,624 | £314,124 |
| Net current assets | £449,833 | £257,781 | £94,912 | £100 |
| Assets less current liabilities | £7,619,833 | £7,177,781 | £7,044,912 | £7,040,100 |
| People | ||||
| Average employees | 12 | 11 | 11 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.