Bhb Architects Limited
Architectural activities · Lichfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£536,364
Cash
£100,275
Turnover
—
Profit / loss
—
Current assets
£1,135,663
Creditors < 1 year
—
Equity
£536,364
Average employees
0.39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £536,364 | £515,891 | £717,351 | £738,288 | £782,567 | £698,841 | £648,929 | — | — | £489,163 | — | — | — | £455,755 | £330,067 | £211,080 | £198,746 |
| Equity | £536,364 | £515,891 | £717,351 | £738,288 | £782,567 | £698,841 | £648,929 | £642,306 | £621,722 | £489,163 | £538,257 | £568,813 | £516,009 | £455,755 | £330,067 | £211,080 | £198,746 |
| Assets | |||||||||||||||||
| Fixed assets | £202,939 | £256,416 | £321,340 | £370,182 | £343,056 | £397,167 | £459,288 | — | — | £481,662 | £523,453 | £554,871 | £583,481 | £617,517 | £658,759 | £701,600 | £742,311 |
| Intangible assets | £115,625 | £153,125 | £190,625 | £228,125 | £265,625 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £87,314 | £103,291 | £130,715 | £142,057 | £77,431 | £94,042 | £118,663 | — | — | £28,537 | £32,828 | £26,746 | £17,856 | £14,392 | £18,134 | £23,475 | £26,686 |
| Current assets | £1,135,663 | £1,227,862 | £1,127,025 | £1,105,817 | £847,955 | £757,322 | £702,085 | — | — | £376,329 | £293,216 | £289,500 | £305,353 | £302,276 | £259,470 | £239,263 | £365,288 |
| Cash at bank | £100,275 | £375,998 | £190,843 | £235,227 | £228,402 | £100 | £124 | — | — | £40,379 | £121,324 | £129,860 | £30,261 | £116,606 | £44,319 | £115,382 | £204,429 |
| Debtors | £649,540 | £390,227 | £460,434 | £450,269 | £297,235 | £272,834 | £289,221 | — | — | £209,251 | £110,654 | £20,619 | £16,182 | £52,519 | £4,880 | £37,318 | £20,653 |
| Stock | — | — | — | — | £322,318 | £484,388 | £412,740 | — | — | £126,699 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £528,191 | £438,776 | £269,079 | £438,203 | — | — | — | — | £278,412 | £275,558 | £372,825 | £361,593 | — | — | — |
| Creditors after one year | — | — | £178,220 | £272,228 | £125,000 | £0 | — | — | — | — | — | — | — | £102,445 | — | — | — |
| Provisions | £21,623 | £25,572 | £24,603 | £26,707 | £14,365 | £17,445 | £22,030 | — | — | £4,722 | — | — | — | — | — | — | — |
| Net current assets | £599,656 | £451,283 | £598,834 | £667,041 | £578,876 | £319,119 | £211,671 | — | — | £12,223 | £14,804 | £13,942 | −£67,472 | −£59,317 | −£41,392 | −£31,264 | £110,296 |
| Assets less current liabilities | £802,595 | £707,699 | £920,174 | £1,037,223 | £921,932 | £716,286 | £670,959 | — | — | £493,885 | £538,257 | £568,813 | £516,009 | £558,200 | £617,367 | £670,336 | £852,607 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £247,623 | — | — | £161,016 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0.39 | 0.38 | 35 | 33 | 34 | 37 | 36 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-19
—
OutstandingAll Assets · created 2018-05-16
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OutstandingShow 1 satisfied / released
All Assets · created 2014-07-23 · satisfied 2018-06-07
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Satisfied