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Companies/14033640

Bhl (Pall Mall) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-24 · GBP · Company accounts

Net assets
£7,598,615
Cash
£1,115,613
Turnover
—
Profit / loss
—
Current assets
£1,219,789
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-24Company2024-12-24Company2023-12-24Company2022-12-24
Balance sheet
Net assets£7,598,615£6,881,763£6,795,013£6,833,294
Equity——£6,795,013£6,833,294
Assets
Fixed assets£7,760,000£7,250,000——
Current assets£1,219,789£860,360£690,742£100
Cash at bank£1,115,613£798,446£614,041£0
Debtors£104,176£61,914£76,701£100
Liabilities
Creditors£611,868£586,791——
Provisions——£666,806£716,806
Net current assets£607,921£273,569£111,819£100
Assets less current liabilities£8,367,921£7,523,569£7,461,819£7,550,100
People
Average employees1211110
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.