Bh Central Services Limited
Hotels and similar accommodation · Warrington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,298,324
Cash
£1,433,579
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,298,324
Average employees
0.48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,298,324 | £2,348,536 | £1,878,809 | £1,254,160 | £695,946 | £203,199 |
| Equity | £3,298,324 | £2,348,536 | £1,878,809 | £1,254,160 | £695,946 | £203,199 |
| Assets | ||||||
| Property, plant & equipment | £8,050 | £2,932 | £5,104 | £7,474 | £5,914 | — |
| Current assets | — | — | — | £2,100,253 | £1,849,105 | £334,798 |
| Cash at bank | £1,433,579 | £1,494,949 | £1,206,581 | £1,038,699 | £802,135 | £85,111 |
| Debtors | £2,879,324 | £2,352,815 | £1,613,785 | £1,061,554 | £1,046,970 | £249,687 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £851,698 | £1,157,594 | £131,599 |
| Provisions | — | — | — | £1,869 | £1,479 | — |
| Net current assets | — | — | — | £1,248,555 | £691,511 | £203,199 |
| Assets less current liabilities | £3,313,324 | £2,363,536 | £1,878,809 | £1,256,029 | £697,425 | £203,199 |
| People | ||||||
| Average employees | 0.48 | 0.37 | 37 | 31 | 32 | 1 |
| Source evidence | View 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 chargesNo charges available in our records.