Bsh Planning Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£28,444
Cash
—
Turnover
—
Profit / loss
—
Current assets
£143,827
Creditors < 1 year
£171,973
Equity
−£28,444
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2010-11-28GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | −£28,444 | −£30,487 | −£37,015 | — | — | — | — | — | — | — | −£78,470 | −£88,616 | −£81,184 | −£65,648 | −£63,498 | −£59,215 | −£59,215 | −£46,212 | −£34,191 | −£23,403 | −£11,687 |
| Equity | −£28,444 | −£30,487 | −£37,015 | −£42,077 | −£57,759 | −£56,260 | −£57,770 | −£60,333 | −£60,336 | −£62,598 | −£78,470 | −£88,616 | −£81,184 | −£65,648 | −£63,498 | −£59,215 | −£59,215 | −£46,212 | −£34,191 | −£23,403 | −£11,687 |
| Assets | |||||||||||||||||||||
| Fixed assets | £218 | £257 | £302 | £355 | £418 | £492 | £579 | £681 | £801 | £943 | £1,109 | £1,305 | £1,535 | £1,806 | £2,125 | £2,500 | £2,500 | £859 | £1,011 | £1,189 | £1,399 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,109 | £1,305 | £1,535 | £1,806 | £2,125 | £2,500 | £2,500 | £859 | £1,011 | £1,189 | £1,399 |
| Current assets | £143,827 | £126,333 | £106,081 | £88,167 | £52,870 | £55,282 | £51,719 | £49,279 | £48,499 | £48,180 | £30,178 | £27,710 | £21,407 | £15,793 | £7,440 | £402 | £402 | £164 | £150 | £389 | £3,457 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,453 | £978 | £2,407 | £293 | £240 | £402 | £402 | £164 | £150 | £389 | £3,457 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £725 | £732 | £0 | — | — | — | — | — | £0 | £0 | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £171,973 | £156,567 | £142,888 | £130,113 | £110,561 | £110,684 | £107,068 | £106,393 | £106,186 | £108,871 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£28,146 | −£30,234 | −£36,807 | — | — | — | — | — | — | — | −£79,579 | −£89,921 | −£82,719 | −£67,454 | −£65,623 | −£61,715 | −£61,715 | −£47,071 | £307 | −£24,592 | −£13,086 |
| Assets less current liabilities | −£27,928 | −£29,977 | −£36,505 | — | — | — | — | — | — | — | −£78,470 | −£88,616 | −£81,184 | −£65,648 | −£63,498 | −£59,215 | −£59,215 | −£46,212 | £1,318 | −£23,403 | −£11,687 |
| People | |||||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 1966-03-11 · satisfied 2013-07-22
All monies
SatisfiedUnknown · created 1963-08-02 · satisfied 2013-07-22
£10,000
SatisfiedUnknown · created 1962-11-26 · satisfied 2013-07-22
£12,000
SatisfiedUnknown · created 1957-12-03 · satisfied 2013-07-22
£4,700
SatisfiedUnknown · created 1957-12-03 · satisfied 2013-07-22
£4,950
Satisfied