Bhl Realisations Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 12 | 10 | 11 | 14 | 14 | 12 | — | — | — | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-01-30
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OutstandingShow 10 satisfied / released
All Assets · created 2025-09-29 · satisfied 2026-08-06
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SatisfiedAll Assets · created 2025-09-29 · satisfied 2026-08-06
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SatisfiedAll Assets · created 2025-09-29 · satisfied 2026-08-06
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SatisfiedAll Assets · created 2025-09-29 · satisfied 2026-08-06
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SatisfiedFixed · created 2023-11-23 · satisfied 2023-12-06
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SatisfiedAll Assets · created 2023-07-17 · satisfied 2026-01-29
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SatisfiedAll Assets · created 2011-10-18 · satisfied 2024-01-04
All monies
SatisfiedFixed · created 2011-10-18 · satisfied 2024-01-04
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SatisfiedAll Assets · created 2008-03-17 · satisfied 2015-01-28
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SatisfiedAll Assets · created 2004-10-26 · satisfied 2011-09-27
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Satisfied