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Companies/04589933

Bhl Realisations Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£33,252
Cash
£60
Turnover
—
Profit / loss
—
Current assets
£699,418
Creditors < 1 year
—
Equity
£33,252
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.

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£33,252£23,914−£58,193−£148,424£190,235£237,537£326,559£313,674£377,385£333,345£385,690£379,605£377,613£365,113£326,812
Equity£33,252£23,914−£58,193−£148,424£190,235£237,537£326,559£313,674£377,385—£385,690£379,605£377,613£365,113£326,812
Assets
Fixed assets—————————£995,983£906,161£641,224£602,279£647,782£589,955
Property, plant & equipment£2,836,844£2,780,041£474,898£596,757£1,498,754£1,647,502£1,071,973£1,093,594£1,070,624£995,983£906,161£641,224£602,279£647,782£589,955
Current assets£699,418£851,363£395,078£597,361£265,803£284,492£317,529£426,804£441,412£468,390£473,277£344,568£326,482£356,636£252,530
Cash at bank£60£220£75£352,259£18,036£20,510£10,518£25,324£33,074£12,467£51,899£23,319£4,220£0—
Debtors£699,358£851,143£395,003£220,102£243,267£259,482£300,511£395,510£403,428£451,593£415,518£317,129£318,192£352,436£248,560
Stock———£25,000£4,500£4,500£6,500£5,970£4,910£4,330—————
Liabilities
Creditors—————————£711,970—————
Creditors within one year————£1,000,541£1,010,298————£588,909£382,353£464,317£482,690—
Creditors after one year————£573,781£684,159————£311,883£140,824£86,831£156,615—
Provisions——————£71,272£64,087£88,088——£83,010———
Net current assets−£514,373−£250,232£33,407−£610,581−£734,738−£725,806−£478,901−£522,311−£281,158−£243,580−£115,632−£37,785−£137,835−£126,054−£207,771
Assets less current liabilities£2,322,471£2,529,809£508,305−£13,824£764,016£921,696£593,072£571,283£789,466£752,403£790,529£603,439£464,444£521,728£382,184
People
Average employees121011141412———19—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: In Administration.
All Assets · created 2023-01-30
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Outstanding
Show 10 satisfied / released
All Assets · created 2025-09-29 · satisfied 2026-08-06
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Satisfied
All Assets · created 2025-09-29 · satisfied 2026-08-06
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Satisfied
All Assets · created 2025-09-29 · satisfied 2026-08-06
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Satisfied
All Assets · created 2025-09-29 · satisfied 2026-08-06
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Satisfied
Fixed · created 2023-11-23 · satisfied 2023-12-06
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Satisfied
All Assets · created 2023-07-17 · satisfied 2026-01-29
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Satisfied
All Assets · created 2011-10-18 · satisfied 2024-01-04
All monies
Satisfied
Fixed · created 2011-10-18 · satisfied 2024-01-04
All monies
Satisfied
All Assets · created 2008-03-17 · satisfied 2015-01-28
All monies
Satisfied
All Assets · created 2004-10-26 · satisfied 2011-09-27
All monies
Satisfied