Bhh Associates Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-06-30 · GBP
Net assets
£57,482
Cash
—
Turnover
—
Profit / loss
—
Current assets
£467
Creditors < 1 year
£0
Equity
£57,482
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months | 2023-06-3012 months | 2022-06-30 | 2021-06-3012 months | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-3012 months | 2016-06-30 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £57,482 | £57,482 | −£31,296 | −£16,553 | £3,212 | £4,940 | £55,957 | £16,107 | £12,654 | −£2,121 | £5,289 | £6,307 | £7,739 | −£13,672 |
| Equity | £57,482 | £57,482 | −£31,296 | −£16,553 | £3,212 | £4,940 | £55,957 | £16,107 | £12,654 | −£2,121 | £5,289 | £6,307 | £7,739 | −£13,672 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £3,486 | — | £10,423 | £17,372 | £23,620 | £27,662 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £5,203 | £4,655 | £5,837 | £6,318 | £4,593 |
| Current assets | £467 | £467 | £8,301 | £5,818 | £3,397 | £5,125 | £83,221 | £36,203 | £66,089 | £37,706 | £24,677 | £14,617 | £12,807 | £16,601 |
| Cash at bank | — | — | — | — | — | — | — | £36,203 | — | £29,884 | £16,818 | £12,180 | £12,807 | £11,780 |
| Debtors | — | — | — | — | — | — | — | — | — | £7,822 | £7,859 | £2,437 | £0 | £4,821 |
| Liabilities | ||||||||||||||
| Creditors within one year | £0 | £57,949 | £39,597 | — | £185 | £185 | £27,264 | £20,096 | £32,941 | £45,031 | £29,396 | £23,109 | £24,085 | — |
| Creditors after one year | £57,949 | £0 | £0 | £11,000 | — | £0 | — | — | — | — | £415 | £2,573 | £4,603 | — |
| Provisions | £0 | £0 | — | £11,373 | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £467 | −£57,482 | −£31,296 | £5,818 | £3,212 | £4,940 | £55,957 | £16,107 | £33,148 | −£7,325 | −£4,719 | −£8,492 | −£11,278 | −£34,867 |
| Assets less current liabilities | £467 | £57,482 | −£31,296 | £5,820 | £3,212 | £4,940 | £55,957 | — | £36,634 | −£2,121 | £5,704 | £8,880 | £12,342 | −£7,205 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £15,438 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £4,395 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Unknown · created 2011-02-15 · satisfied 2017-02-02
£950.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied