Bhl Management Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£78,675
Cash
£130,233
Turnover
—
Profit / loss
—
Current assets
£304,067
Creditors < 1 year
£228,506
Equity
£78,675
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £78,675 | £75,729 | £54,890 | £78,427 | £39,605 | £23,590 | £16,341 | £2,397 |
| Equity | £78,675 | £75,729 | £54,890 | £78,427 | £39,605 | £23,590 | £16,341 | £2,397 |
| Assets | ||||||||
| Property, plant & equipment | £4,152 | £4,329 | £10,502 | £15,332 | £22,860 | £11,424 | £15,592 | £10,821 |
| Current assets | £304,067 | £328,432 | £185,881 | £146,393 | £128,572 | £136,443 | £242,433 | £338,965 |
| Cash at bank | £130,233 | £277,517 | £23,726 | £33,553 | £94,177 | £19,921 | £128,382 | £58,004 |
| Debtors | £173,834 | £50,915 | £162,155 | £112,840 | £34,395 | £116,522 | £114,051 | £280,961 |
| Liabilities | ||||||||
| Creditors within one year | £228,506 | £255,950 | £139,497 | £80,384 | £107,483 | £122,106 | £241,684 | — |
| Provisions | £1,038 | £1,082 | £1,996 | £2,914 | £4,344 | £2,171 | — | £2,143 |
| Net current assets | £75,561 | £72,482 | £46,384 | £66,009 | £21,089 | £14,337 | £749 | −£6,281 |
| Assets less current liabilities | £79,713 | £76,811 | £56,886 | £81,341 | £43,949 | £25,761 | £16,341 | £4,540 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 5 | 5 | 5 | 4 | 4 | — |
| Source evidence | 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 chargesNo charges available in our records.