Bha Properties Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,000
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
£0
Equity
£1,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,000 | £517,505 | £285,103 | £326,506 | £333,928 | £265,497 | £278,300 | £262,061 | £450,202 | £387,056 | £303,056 | £272,488 | £1,000 | — | — |
| Equity | £1,000 | £517,505 | £285,103 | £326,506 | £333,928 | £265,497 | £278,300 | £262,061 | £450,202 | £387,056 | £303,056 | £272,488 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,379,273 | £1,030,361 | £910,722 | £916,574 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £158,476 | £166,225 | £60,986 | £66,838 | £0 | — | — |
| Current assets | £1,000 | £476,936 | £174,851 | £145,760 | £283,788 | £42,506 | £58,542 | £103,135 | £196,099 | £304,406 | £136,807 | £91,919 | £1,000 | — | — |
| Cash at bank | £0 | £410,118 | £132,148 | £120,967 | £248,182 | £1,740 | £9,421 | £8,397 | £119,656 | £197,992 | £3,849 | £7,771 | £0 | — | — |
| Debtors | £1,000 | £66,818 | £42,703 | £24,793 | £35,606 | £40,766 | £49,121 | £94,738 | £76,443 | £106,414 | £132,958 | £84,148 | £1,000 | £1,000 | £1,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | £0 | £1,167,228 | — | — | — | — | — | — | — | — | £307,679 | £275,956 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £436,794 | £460,049 | £0 | — | — |
| Provisions | £0 | £142,203 | £48,453 | £36,824 | £30,808 | £16,558 | £16,558 | £16,558 | £0 | — | — | — | — | — | — |
| Net current assets | £1,000 | −£690,292 | −£641,444 | −£611,670 | −£645,307 | −£405,002 | −£378,765 | −£362,476 | −£317,306 | −£224,927 | −£170,872 | −£184,037 | £1,000 | — | — |
| Assets less current liabilities | £1,000 | £659,708 | £333,556 | £363,330 | £654,693 | £819,998 | £846,235 | £862,524 | £1,061,967 | £805,434 | £739,850 | £732,537 | £1,000 | £1,000 | £1,000 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2016-12-13 · satisfied 2023-04-28
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SatisfiedAll Assets · created 2016-12-13 · satisfied 2023-04-28
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SatisfiedFloating · created 2015-01-21 · satisfied 2022-06-28
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SatisfiedAll Assets · created 2014-04-30 · satisfied 2022-06-28
—
Satisfied