Bh Deals Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£297,006
Cash
£56,935
Turnover
—
Profit / loss
—
Current assets
£125,993
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £297,006 | £230,667 | £230,667 | £182,832 | £133,184 | £70,471 | £49,814 | £28,678 | £780 | — |
| Equity | — | — | £230,667 | £182,832 | £133,184 | £70,471 | £49,814 | £28,678 | £780 | £1 |
| Assets | ||||||||||
| Fixed assets | £2,361,470 | £2,341,210 | £2,341,210 | £2,200,909 | £1,914,808 | £1,829,354 | £1,829,441 | £1,829,050 | £690,569 | — |
| Property, plant & equipment | £247 | £323 | — | — | — | — | — | — | — | £0 |
| Current assets | £125,993 | £89,585 | £89,585 | £56,904 | £206,061 | £217,279 | £76,771 | £27,166 | £1,167 | — |
| Cash at bank | £56,935 | £30,625 | — | — | — | — | — | — | — | £1 |
| Debtors | £69,058 | £58,960 | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||
| Creditors | £1,364,004 | £1,351,366 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,351,366 | £1,204,880 | £1,097,077 | £1,066,225 | £1,560,915 | £1,523,825 | £690,956 | — |
| Creditors after one year | — | — | £848,762 | £870,101 | £890,608 | £909,937 | £295,483 | £303,713 | £0 | — |
| Net current assets | −£1,238,011 | −£1,261,781 | −£1,261,781 | −£1,147,976 | −£891,016 | −£848,946 | −£1,484,144 | −£1,496,659 | −£689,789 | — |
| Assets less current liabilities | £1,123,459 | £1,079,429 | £1,079,429 | £1,052,933 | £1,023,792 | £980,408 | £345,297 | £332,391 | £780 | £1 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 1 | 0 | 0 | 1 | 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
3 outstanding chargesFloating · created 2026-01-15
—
OutstandingFloating · created 2026-01-15
—
OutstandingUnknown · created 2025-06-06
—
OutstandingShow 3 satisfied / released
Floating · created 2021-01-19 · satisfied 2026-01-21
—
SatisfiedFloating · created 2019-02-19 · satisfied 2025-06-09
—
SatisfiedAll Assets · created 2019-01-22 · satisfied 2026-06-17
—
Satisfied