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Companies/05131722

Bh Estates Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£210,233
Cash
£2,671
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£210,233
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.

10 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-312018-05-3112 months2017-05-3112 months2016-05-31
Balance sheet
Net assets£210,233£191,173£175,840£165,248£154,855£172,177—£121,148£92,237—
Equity£210,233£191,173£175,840£165,248£154,855£172,177—£121,148£92,237£64,876
Assets
Current assets———————£5,666£7,379£3,612
Cash at bank£2,671£2,546£40£1,530£12,380£40,060—£7,666£9,379£112
Liabilities
Creditors——————£189,578———
Net current assets−£760,231−£735,214−£704,363−£677,539−£641,826−£587,546—−£591,498−£588,865−£586,320
Assets less current liabilities£239,769£264,786£295,637£322,461£358,174£412,454—£408,502£411,135£413,680
People & pay
Average employees111100—11—
Source evidenceView 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

4 outstanding charges
Floating · created 2011-11-28
All monies
Outstanding
All Assets · created 2011-08-16
All monies
Outstanding
Floating · created 2007-05-11
All monies
Outstanding
Property · created 2004-06-24
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2007-05-02 · satisfied 2012-01-27
All monies
Satisfied
Property · created 2004-06-24 · satisfied 2007-05-31
All monies
Satisfied