Bhn Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£32,276
Cash
—
Turnover
—
Profit / loss
—
Current assets
£556,436
Creditors < 1 year
£273,469
Equity
£32,276
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-29 | 2021-08-29 | 2020-08-29 | 2019-08-29 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2016-08-30 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £32,276 | £39,420 | £43,900 | £35,730 | £30,663 | £22,544 | £16,755 | £9,037 | £4,781 | −£5,303 | −£5,303 | −£2,476 |
| Equity | £32,276 | £39,420 | £43,900 | £35,730 | £30,663 | £22,544 | £16,755 | £9,037 | £4,781 | −£5,303 | −£5,303 | −£2,476 |
| Assets | ||||||||||||
| Fixed assets | £398,509 | £398,509 | £398,509 | £398,509 | £398,509 | £398,509 | — | £398,509 | £398,509 | — | £398,509 | £356,982 |
| Property, plant & equipment | — | — | — | — | — | — | £398,509 | — | — | £398,509 | — | — |
| Current assets | £556,436 | £554,268 | £117,140 | £125,129 | £126,157 | £121,499 | — | £55,783 | £48,159 | — | £60,235 | £17,184 |
| Cash at bank | — | — | — | — | — | — | £16,030 | — | — | £14,576 | £14,576 | £13,284 |
| Debtors | — | — | — | — | — | — | £47,056 | — | — | £45,659 | £45,659 | £3,900 |
| Liabilities | ||||||||||||
| Creditors within one year | £273,469 | £263,462 | £243,673 | £249,008 | £245,076 | £237,068 | — | £216,624 | £204,138 | — | £217,409 | £376,642 |
| Creditors after one year | £649,200 | £649,895 | £228,141 | £238,900 | £248,927 | £260,396 | — | £228,631 | £237,749 | — | £246,638 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £282,967 | £290,806 | −£126,468 | −£123,879 | −£118,919 | −£115,569 | — | −£160,841 | −£155,979 | — | −£157,174 | −£359,458 |
| Assets less current liabilities | £681,476 | £689,315 | £272,041 | £274,630 | £279,590 | £282,940 | £236,141 | £237,668 | £242,530 | £241,335 | £241,335 | −£2,476 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-07-02
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OutstandingFixed · created 2024-07-02
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OutstandingShow 5 satisfied / released
Floating · created 2015-10-30 · satisfied 2024-07-05
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SatisfiedAll Assets · created 2015-10-07 · satisfied 2024-07-05
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SatisfiedUnknown · created 2015-09-09 · satisfied 2024-06-24
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SatisfiedFixed · created 2015-04-30 · satisfied 2024-06-24
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SatisfiedFixed · created 2015-02-19 · satisfied 2024-06-24
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Satisfied