Bilhan Enterprises Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,295
Cash
£88,584
Turnover
—
Profit / loss
—
Current assets
£1,378,897
Creditors < 1 year
£1,366,374
Equity
£6,295
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,295 | £7,154 | £6,021 | £20,404 | £16,592 | £19,728 | £9,217 | £1 |
| Equity | £6,295 | £7,154 | £6,021 | £20,404 | £16,592 | £19,728 | £9,217 | £1 |
| Assets | ||||||||
| Fixed assets | £7,773 | £7,773 | £7,773 | £7,773 | £7,773 | £7,773 | £0 | — |
| Property, plant & equipment | £7,773 | £7,773 | — | — | — | — | — | — |
| Current assets | £1,378,897 | £1,329,960 | £1,275,057 | £975,691 | £310,872 | £18,798 | £41,034 | — |
| Cash at bank | £88,584 | £39,798 | — | — | — | — | — | — |
| Debtors | £417,198 | £417,047 | — | — | — | — | — | — |
| Stock | £873,115 | £873,115 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,366,374 | £1,326,342 | £1,276,809 | £963,060 | £302,053 | £6,843 | £31,817 | — |
| Creditors after one year | £14,001 | £4,237 | — | — | — | — | — | — |
| Net current assets | £12,523 | £3,618 | −£1,752 | £12,631 | £8,819 | £11,955 | £9,217 | — |
| Assets less current liabilities | £20,296 | £11,391 | £6,021 | £20,404 | £16,592 | £19,728 | £9,217 | — |
| People | ||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2023-01-31
—
OutstandingFixed · created 2023-01-31
—
OutstandingAll Assets · created 2023-01-26
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OutstandingUnknown · created 2022-05-20
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OutstandingUnknown · created 2021-12-02
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OutstandingProperty · created 2020-01-02
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Outstanding