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Companies/00498643

Bsh Planning Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 1951Private Limited Company
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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 · company

Financial statements

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

21 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2010-11-28GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · 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 employees0————————————————————
Source evidenceView 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 charges
Show 5 satisfied / released
Unknown · created 1966-03-11 · satisfied 2013-07-22
All monies
Satisfied
Unknown · created 1963-08-02 · satisfied 2013-07-22
£10,000
Satisfied
Unknown · created 1962-11-26 · satisfied 2013-07-22
£12,000
Satisfied
Unknown · created 1957-12-03 · satisfied 2013-07-22
£4,700
Satisfied
Unknown · created 1957-12-03 · satisfied 2013-07-22
£4,950
Satisfied