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Companies/10719287

Bh Maison Limited

Private Limited Company · Wimborne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£146,332
Cash
£8,025
Turnover
—
Profit / loss
—
Current assets
£8,246
Creditors < 1 year
—
Equity
£146,332
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-03-312018-03-31
Balance sheet
Net assets£146,332£342,947£336,756£163,208£145,330£108,800£55,402£31,893
Equity£146,332£342,947£336,756£163,208£145,330£108,800£55,402£31,893
Assets
Fixed assets———£675,399————
Property, plant & equipment———£675,399£678,063£685,728£689,472£691,451
Current assets£8,246£135,677£126,631£61,284£63,902£94,933£25,609£2,662
Cash at bank£8,025£135,312£126,631£40,947£47,029£78,060£7,172£1,711
Debtors£221£365£0£20,337£16,873£16,873£18,437£951
Liabilities
Provisions£50,460£79,048£79,048£0————
Net current assets£4,804£130,007£123,816−£14,325−£13,490−£53,568−£130,329−£142,992
Assets less current liabilities£904,804£1,130,007£1,123,816£661,074£664,573£632,160£559,143£548,459
People & pay
Average employees2223321—
Source evidenceView 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
Property · created 2026-01-28
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-03-30 · satisfied 2026-02-19
—
Satisfied
All Assets · created 2017-07-28 · satisfied 2023-04-12
—
Satisfied
All Assets · created 2017-06-13 · satisfied 2023-04-12
—
Satisfied