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Companies/12482002

Bh Estate (M/C) Ltd

Buying and selling of own real estate · Salford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£52,437
Cash
£12,741
Turnover
—
Profit / loss
—
Current assets
£223,096
Creditors < 1 year
£359,960
Equity
£52,437
Average employees
1

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 figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£52,437£26,618£1,913−£2,451−£737
Equity£52,437£26,618£1,913−£2,451−£737
Assets
Property, plant & equipment£322,039—£197,747£202,609£195,709
Current assets£223,096£115,377£7,058£12—
Cash at bank£12,741£107,077£2,290£12£97
Debtors£210,355£8,300£4,768——
Liabilities
Creditors within one year£359,960£88,759£77,498£79,689£71,160
Creditors after one year£132,738—£125,394£125,383£125,383
Net current assets−£136,864£26,618−£70,440−£79,677−£71,063
Assets less current liabilities£185,175£26,618£127,307£122,932£124,646
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-06-19
—
Outstanding
Unknown · created 2025-01-30
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Unknown · created 2024-12-18 · satisfied 2025-10-17
—
Satisfied