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Companies/07662574

Bh (Normandy) Limited

Buying and selling of own real estate · Normandy

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£959,970
Cash
£5,681
Turnover
—
Profit / loss
—
Current assets
£5,681
Creditors < 1 year
£245,711
Equity
£959,970
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302012-06-30
Balance sheet
Net assets£959,970£948,597£536,956£530,788£513,283£493,474£493,739£505,188£519,908£534,484−£6,917
Equity£959,970£948,597£536,956£530,788£513,283£493,474£493,739£505,188£519,908£534,484−£6,917
Assets
Fixed assets£1,200,000£1,200,000£800,000£800,000£800,000£800,000£800,000£800,000£800,000£800,000£392,688
Property, plant & equipment£1,200,000£1,200,000————————£392,688
Current assets£5,681£3,968£6,966£3,751£2,422£17,317£16,295£8,726£10,440£3,298£51,295
Cash at bank£5,681£3,968————————£39,295
Debtors——————————£12,000
Liabilities
Creditors within one year£245,711£255,371£270,010£272,963£289,139£323,843£322,556£303,538£290,532£268,814£450,900
Net current assets−£240,030−£251,403−£263,044−£269,212−£286,717−£306,526−£306,261−£294,812−£280,092−£265,516−£399,605
Assets less current liabilities£959,970£948,597£536,956£530,788£513,283£493,474£493,739£505,188£519,908£534,484−£6,917
People & pay
Average employees22—2111————
Source evidenceView 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

1 outstanding charges
Unknown · created 2017-10-16
—
Outstanding