B E H Solutions Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£133
Cash
£37,270
Turnover
—
Profit / loss
—
Current assets
£249,572
Creditors < 1 year
£195,095
Equity
£133
Average employees
2
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £133 | £80 | £134 | £215 | −£229 | £18,446 |
| Equity | £133 | £80 | £134 | £215 | −£229 | £18,446 |
| Assets | ||||||
| Property, plant & equipment | £11,715 | £14,772 | £15,756 | £4,049 | £5,127 | £847 |
| Current assets | £249,572 | £174,887 | £106,012 | £51,157 | £36,481 | £53,576 |
| Cash at bank | £37,270 | £99,709 | £7,024 | £40,417 | £21,757 | £27,259 |
| Debtors | £212,302 | £75,178 | £98,988 | £10,740 | £14,724 | £26,317 |
| Liabilities | ||||||
| Creditors within one year | £195,095 | £127,314 | £105,446 | £47,610 | £32,207 | £22,884 |
| Creditors after one year | £66,059 | £62,265 | £16,188 | £7,381 | £9,630 | £13,093 |
| Net current assets | £54,477 | £47,573 | £566 | £3,547 | £4,274 | £30,692 |
| Assets less current liabilities | £66,192 | £62,345 | £16,322 | £7,596 | £9,401 | £31,539 |
| Profit & loss | ||||||
| Turnover | — | — | £171,771 | £210,727 | £141,075 | £106,914 |
| Operating profit | — | — | £142,607 | £176,444 | £115,432 | £92,716 |
| Profit before tax | — | — | £129,125 | £174,961 | £113,753 | £92,123 |
| Profit / loss | — | — | £104,165 | £139,268 | £90,549 | £73,820 |
| People | ||||||
| Average employees | 2 | 1 | 1 | — | — | — |
| Source evidence | 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: Liquidation.
Show 1 satisfied / released
All Assets · created 2018-11-21 · satisfied 2020-04-29
—
Satisfied