Bhal Investment Properties Ltd
Other letting and operating of own or leased real estate · Hayes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£746,092
Cash
£2,460
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£137,461
Equity
£746,092
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £746,092 | £717,438 | — | — | £655,461 | £429,836 | £450,520 | £422,516 | £410,571 | £363,475 | £363,175 | £22,663 |
| Equity | £746,092 | £717,438 | — | — | £655,461 | £429,836 | £450,520 | £422,516 | £410,571 | £363,475 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £2,000,000 | £2,000,000 | — | — | £2,000,000 | £1,718,993 | £1,718,993 | £1,718,993 | £1,718,993 | £1,718,993 | £1,050,000 | £755,018 |
| Current assets | — | — | — | — | £20,509 | £60,360 | £22,254 | — | — | — | — | — |
| Cash at bank | £2,460 | £10,512 | — | — | £18,377 | £52,483 | £22,254 | £20,726 | £31,395 | £180,029 | £71,418 | £42,709 |
| Debtors | — | — | — | — | £2,132 | £7,877 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £137,461 | £80,891 | — | — | £101,343 | £104,711 | £143,436 | £133,959 | £119,632 | £102,027 | £31,493 | £48,314 |
| Creditors after one year | £970,815 | £1,064,091 | — | — | £1,151,155 | £1,185,648 | £1,147,291 | £1,183,244 | £1,220,185 | £1,433,520 | £726,750 | £726,750 |
| Provisions | £148,092 | £148,092 | — | — | £112,550 | £59,158 | — | — | — | — | — | — |
| Net current assets | −£135,001 | −£70,379 | — | — | −£80,834 | −£44,351 | −£121,182 | −£113,233 | −£88,237 | £78,002 | £39,925 | −£5,605 |
| Assets less current liabilities | £1,864,999 | £1,929,621 | — | — | £1,919,166 | £1,674,642 | £1,597,811 | £1,605,760 | £1,630,756 | £1,796,995 | £1,089,925 | £749,413 |
| People | ||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-01-30
—
OutstandingAll Assets · created 2024-01-30
—
OutstandingAll Assets · created 2016-02-01
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OutstandingShow 2 satisfied / released
All Assets · created 2016-06-17 · satisfied 2024-02-05
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SatisfiedAll Assets · created 2016-03-16 · satisfied 2024-02-05
—
Satisfied