Bphh Limited
Other letting and operating of own or leased real estate · Hemel Hempstead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£575,339
Cash
£21,526
Turnover
—
Profit / loss
—
Current assets
£21,526
Creditors < 1 year
£26,570
Equity
£575,339
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 | 2026-03-3112 months · Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £575,339 | £556,965 | £503,628 | £448,559 | £397,275 | £327,771 | £277,659 | £212,280 | £147,226 | £84,731 | £35,353 |
| Equity | £575,339 | £556,965 | £503,628 | £448,559 | £397,275 | £327,771 | £277,659 | £212,280 | £147,226 | £84,731 | £35,353 |
| Assets | |||||||||||
| Fixed assets | £887,576 | £887,576 | £887,576 | £887,576 | £887,576 | £887,576 | £887,576 | £887,576 | £887,576 | £887,576 | £887,576 |
| Property, plant & equipment | £887,576 | £887,576 | £887,576 | £887,576 | £887,576 | £887,576 | £887,576 | £887,576 | £887,576 | £887,576 | £887,576 |
| Current assets | £21,526 | £9,196 | £4,001 | £5,283 | £938 | £597 | £1,055 | £654 | £962 | £9,280 | £18,567 |
| Cash at bank | £21,526 | £9,196 | £4,001 | £5,283 | £938 | £597 | £1,055 | £654 | £962 | £9,280 | £14,891 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,676 |
| Liabilities | |||||||||||
| Creditors within one year | £26,570 | £16,996 | £51,585 | £95,650 | £119,476 | £150,025 | £226,718 | £257,623 | £289,743 | £326,906 | £353,086 |
| Creditors after one year | £307,193 | £322,811 | £336,364 | £348,650 | £371,763 | £410,377 | £384,254 | £418,327 | £451,569 | £485,219 | £517,704 |
| Net current assets | −£5,044 | −£7,800 | −£47,584 | −£90,367 | −£118,538 | −£149,428 | −£225,663 | −£256,969 | −£288,781 | −£317,626 | −£334,519 |
| Assets less current liabilities | £882,532 | £879,776 | £839,992 | £797,209 | £769,038 | £738,148 | £661,913 | £630,607 | £598,795 | £569,950 | £553,057 |
| People & pay | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-05-29
—
OutstandingFloating · created 2015-05-29
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Outstanding