B&Hvr Holdings Ltd
Activities of other holding companies n.e.c. · Eastleigh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£168,716
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,816
Creditors < 1 year
£251,296
Equity
£168,716
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3117 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £168,716 | £142,969 | £107,865 | £94,958 | £26,830 | £30,930 | £23,780 | £23,578 | £19,343 | £18,418 | £16,538 | £14,441 | £11,321 | £3,664 | £500 |
| Equity | £168,716 | £142,969 | — | £94,958 | £26,830 | £30,930 | £23,780 | £23,578 | £19,343 | £18,418 | £16,538 | £14,441 | £11,321 | £3,664 | £500 |
| Assets | |||||||||||||||
| Fixed assets | £436,510 | £436,510 | — | £425,500 | £313,323 | £313,323 | £313,323 | £313,323 | £313,323 | £313,323 | £313,323 | £312,823 | £312,823 | £313,323 | £0 |
| Property, plant & equipment | — | — | £425,000 | £425,000 | £312,823 | £312,823 | £312,823 | £312,823 | £312,823 | £312,823 | £312,823 | £312,823 | £312,823 | £312,823 | £0 |
| Current assets | £4,816 | £4,816 | — | — | £41,755 | £37,877 | £31,076 | £7,272 | — | — | £3,538 | £841 | £520 | £613 | £500 |
| Cash at bank | — | — | £4,526 | £3,687 | £17,838 | £37,877 | £11,076 | £7,272 | £875 | £3,113 | £3,022 | £325 | £6 | £97 | £500 |
| Debtors | — | — | — | — | £23,917 | £0 | £20,000 | £0 | — | — | £516 | £516 | £514 | £516 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £251,296 | £277,043 | £94,876 | — | — | — | — | — | — | — | £58,300 | £44,500 | £41,480 | £37,008 | — |
| Creditors after one year | — | — | £205,471 | — | — | — | — | — | — | — | £242,023 | £255,223 | £261,042 | £273,264 | — |
| Provisions | £21,314 | £21,314 | — | £21,314 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£246,480 | −£272,227 | −£90,350 | −£102,661 | −£78,815 | −£83,905 | −£91,053 | −£203,175 | −£79,439 | −£66,390 | −£54,762 | −£43,659 | −£40,960 | −£36,395 | £500 |
| Assets less current liabilities | £190,030 | £164,283 | £334,650 | £322,839 | £234,508 | £229,418 | £222,270 | £110,148 | £233,884 | £246,933 | £258,561 | £269,664 | £272,363 | £276,928 | £500 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2023-04-12
—
OutstandingFixed · created 2023-04-12
—
OutstandingFixed · created 2023-04-12
—
OutstandingAll Assets · created 2023-04-12
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-08-10 · satisfied 2023-04-21
—
SatisfiedAll Assets · created 2018-08-10 · satisfied 2023-04-21
—
SatisfiedFloating · created 2011-02-28 · satisfied 2018-08-14
All monies
SatisfiedAll Assets · created 2010-12-16 · satisfied 2018-08-14
All monies
Satisfied