Bht Investments Limited
Other letting and operating of own or leased real estate · Sutton Coldfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£64,487
Cash
£14,192
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,092,887
Equity
£64,487
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £64,487 | £41,431 | £37,130 | £11,342 |
| Equity | £64,487 | £41,431 | £37,130 | £11,342 |
| Assets | ||||
| Cash at bank | £14,192 | £29,232 | £22,113 | £12,804 |
| Liabilities | ||||
| Creditors within one year | £1,092,887 | £1,093,795 | £516,265 | — |
| Creditors after one year | £527,614 | £564,802 | £640,334 | — |
| Net current assets | −£1,078,695 | −£1,064,563 | −£494,152 | −£498,820 |
| Assets less current liabilities | £592,101 | £606,233 | £677,464 | £672,796 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-01-15
—
Outstanding