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Companies/12280767

Bha 2 Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£8,166,289
Cash
£104,710
Turnover
—
Profit / loss
£2,650,137
Current assets
£400,484
Creditors < 1 year
—
Equity
£8,166,289
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.

5 periods
Reported figures2025-04-05GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£8,166,289£5,516,152£2,827,798£2,901,834£1,784,210
Equity£8,166,289£5,516,152£2,827,798£2,901,834£1,784,210
Assets
Current assets£400,484£342,160£1,760,520£1,860,780£182,695
Cash at bank£104,710£293,502£1,714,894£1,841,243£182,695
Debtors£295,774£48,658£45,626£19,537£0
Liabilities
Provisions£1,003,327£685,098£175,934£423,345£333,934
Net current assets−£27,351,693−£25,014,367−£25,662,369−£25,848,949−£18,891,824
Assets less current liabilities£9,169,616£6,201,250£3,003,732£3,325,179£2,118,144
Profit & loss
Profit / loss£2,650,137——£1,117,624—
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.