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Companies/10070648

Bhi UK Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£241,573
Cash
£11,297
Turnover
—
Profit / loss
—
Current assets
£852,051
Creditors < 1 year
—
Equity
−£241,573
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£241,573−£219,197−£233,552−£237,935−£204,461−£208,552−£160,445——
Equity−£241,573−£219,197−£233,552−£237,935−£204,461−£208,552−£160,445−£77,767−£5,138
Assets
Current assets£852,051£845,022£836,522£832,479£853,738£857,561£873,465£839,798£507,586
Cash at bank£11,297£10,582£5,082£1,039£22,298£1,679£583£29,508£0
Debtors£9,414£3,100£100£100£100£26,742£43,742£40,706£1,077
Stock£831,340£831,340£831,340£831,340£831,340£829,140£829,140£769,584£506,509
Liabilities
Net current assets£592,489£601,829£598,383£604,674£642,804£594,809−£160,445−£77,767−£5,138
Assets less current liabilities£592,489£601,829£598,383£604,674£642,804£594,809−£160,445−£77,767−£5,138
People
Average employees0000000——
Source evidenceView 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

1 outstanding charges
Fixed · created 2019-04-02
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-06-30 · satisfied 2019-04-04
—
Satisfied
Floating · created 2017-06-30 · satisfied 2019-04-04
—
Satisfied
Floating · created 2017-01-25 · satisfied 2019-03-14
—
Satisfied
All Assets · created 2017-01-25 · satisfied 2019-03-14
—
Satisfied