Bhi Developments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£36,614
Cash
£3,777
Turnover
—
Profit / loss
—
Current assets
£24,377
Creditors < 1 year
£50,859
Equity
£36,614
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £36,614 | £60,400 | £61,366 | £42,633 | £45,648 | £64,393 | £66,576 | £34,804 | £41,252 | £99 |
| Equity | £36,614 | £60,400 | £61,366 | £42,633 | £45,648 | £64,393 | £66,576 | £34,804 | £41,252 | £99 |
| Assets | ||||||||||
| Fixed assets | £1,923,120 | £1,919,171 | £1,919,234 | £1,919,314 | £1,919,413 | £1,919,536 | £1,847,588 | £939,372 | £77,944 | £0 |
| Property, plant & equipment | £1,923,120 | £1,919,171 | £1,919,234 | £1,919,314 | £1,919,413 | — | — | — | — | — |
| Current assets | £24,377 | £6,548 | £6,162 | £36,834 | £38,135 | £32,209 | £4,024 | £50,007 | £91,366 | £99 |
| Cash at bank | £3,777 | £6,698 | £9,884 | £4,281 | £9,282 | — | — | — | — | — |
| Debtors | £20,600 | £150 | £3,722 | £32,553 | £28,853 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £50,859 | £50,522 | £49,936 | £85,957 | £45,111 | £806,092 | £708,142 | £379,399 | £200,526 | £0 |
| Creditors after one year | £1,933,252 | £1,935,597 | £1,936,826 | £1,912,824 | £1,958,085 | £1,210,046 | £1,210,046 | £644,784 | £10,036 | £0 |
| Net current assets | −£26,482 | −£43,974 | −£43,774 | −£49,123 | −£6,976 | −£773,883 | −£704,118 | −£329,392 | −£109,160 | £99 |
| Assets less current liabilities | £1,896,638 | £1,875,197 | £1,875,460 | £1,870,191 | £1,912,437 | £1,145,653 | £1,143,470 | £609,980 | £31,216 | £99 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-03-17
—
OutstandingAll Assets · created 2023-03-17
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OutstandingFloating · created 2017-07-31
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OutstandingFloating · created 2017-07-31
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OutstandingShow 4 satisfied / released
Floating · created 2020-01-31 · satisfied 2023-03-24
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SatisfiedFloating · created 2020-01-31 · satisfied 2023-03-17
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SatisfiedFloating · created 2018-12-19 · satisfied 2023-03-17
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SatisfiedFloating · created 2018-12-19 · satisfied 2023-03-17
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Satisfied