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Companies/11966159

Bh5 Investments Ltd

Buying and selling of own real estate · Taunton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£11,478
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,674
Creditors < 1 year
£69,196
Equity
£11,478
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£11,478£11,512£11,525£17,720£234,607£2
Equity£11,478£11,512£11,525£17,720£234,607£2
Assets
Fixed assets———£80,879£947,607£157,000
Current assets£80,674£80,708£80,721£808,157£10,576£29,132
Liabilities
Creditors within one year£69,196£69,196£69,196£931,970£0£0
Creditors after one year————£723,576£186,130
Provisions————£0—
Net current assets£11,478£11,512£11,525−£63,159£10,576£29,132
Assets less current liabilities£11,478£11,512£11,525£17,720£958,183£186,132
People
Average employees————22
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2020-03-11 · satisfied 2022-06-23
—
Satisfied