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Companies/02715554

Bph Data Limited

Other information service activities n.e.c. · Hounslow

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£504,375
Cash
£507,259
Turnover
£2,295
Profit / loss
£8,191
Current assets
—
Creditors < 1 year
£3,049
Equity
£504,375
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30Unknown currency · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£504,375£556,184—£652,866£736,155£796,855
Equity£504,375£556,184—£652,866£736,155£796,855
Assets
Current assets———£654,801£736,622£798,090
Cash at bank£507,259£560,068—£654,226£736,622£793,517
Debtors———£575—£4,573
Liabilities
Creditors within one year£3,049£4,083—£2,230£827£1,674
Provisions−£165−£199————
Net current assets£504,210£555,985—£652,571£735,795£796,416
Assets less current liabilities£504,210£555,985—£652,571£735,795£796,416
Profit & loss
Turnover£2,295£2,301————
Gross profit£2,295£2,301————
Operating profit£155£422————
Profit before tax£10,113£13,494————
Profit / loss£8,191£10,855————
People
Average employees12—222
Source evidenceView 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 2 satisfied / released
Unknown · created 1999-07-09 · satisfied 2012-09-01
All monies
Satisfied
All Assets · created 1997-07-21 · satisfied 2002-12-21
All monies
Satisfied