Bhb Cheltenham Limited
Architectural activities · Lichfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£67,924
Cash
£76,698
Turnover
—
Profit / loss
—
Current assets
£169,750
Creditors < 1 year
—
Equity
£67,924
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £67,924 | £31,694 | — | — | — | — | — | — |
| Equity | £67,924 | £31,694 | £29,432 | £30,761 | £34,125 | £45,190 | £36,130 | £22,538 |
| Assets | ||||||||
| Fixed assets | £25,711 | £30,789 | £35,968 | £41,189 | £46,460 | £1,792 | — | — |
| Intangible assets | £25,000 | £30,000 | £35,000 | £40,000 | £45,000 | — | — | — |
| Property, plant & equipment | £711 | £789 | £968 | £1,189 | £1,460 | £1,792 | £2,200 | — |
| Current assets | £169,750 | £123,512 | £104,533 | £85,372 | £86,778 | £77,030 | £90,444 | — |
| Cash at bank | £76,698 | £66,559 | £31,194 | £42,268 | £39,561 | £41,992 | £28,674 | — |
| Debtors | £80,467 | £47,953 | £64,339 | £34,104 | £38,217 | £26,038 | £52,770 | — |
| Stock | — | — | — | — | £9,000 | £9,000 | £9,000 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £111,069 | £95,800 | £99,113 | £33,632 | — | — |
| Net current assets | £42,213 | £905 | −£6,536 | −£10,428 | −£12,335 | £43,398 | £33,930 | — |
| Assets less current liabilities | £67,924 | £31,694 | £29,432 | £30,761 | £34,125 | £45,190 | £36,130 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £13,592 | — |
| People | ||||||||
| Average employees | 0.05 | 0.07 | 7 | 8 | 7 | 7 | 8 | — |
| 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
2 outstanding chargesAll Assets · created 2024-12-19
—
OutstandingAll Assets · created 2018-05-16
—
Outstanding