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Companies/13794339

Bh Assets Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£429,504
Cash
£1,720
Turnover
—
Profit / loss
—
Current assets
£35,045
Creditors < 1 year
£1,313,347
Equity
−£429,504
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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-09
Balance sheet
Net assets−£429,504−£327,496−£221,203−£135,809—
Equity−£429,504−£327,496−£221,203−£135,809—
Assets
Fixed assets£4,423,739£4,074,781£3,056,913£2,994,722—
Current assets£35,045£39,295£95,014£28,298—
Cash at bank£1,720£6,795£7,959£10,170—
Debtors£33,325£32,500£87,055£18,128—
Liabilities
Creditors within one year£1,313,347£1,219,550£836,683£1,507,813—
Creditors after one year£3,574,941£3,222,022£2,536,447£1,651,016—
Net current assets−£1,278,302−£1,180,255−£741,669−£1,479,515—
Assets less current liabilities£3,145,437£2,894,526£2,315,244£1,515,207—
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

25 outstanding charges
Fixed · created 2026-03-31
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Outstanding
Unknown · created 2026-03-30
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Outstanding
Fixed · created 2026-03-26
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Outstanding
Floating · created 2026-02-11
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Outstanding
Property · created 2026-02-11
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Outstanding
Property · created 2026-01-08
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Outstanding
Floating · created 2026-01-08
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Outstanding
Property · created 2025-11-26
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Outstanding
Floating · created 2025-11-26
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Outstanding
Unknown · created 2025-10-23
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Outstanding
Fixed · created 2025-06-10
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Outstanding
Property · created 2025-02-24
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Outstanding
Unknown · created 2024-11-13
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Outstanding
Unknown · created 2024-09-20
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Outstanding
Unknown · created 2024-07-24
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Outstanding
Fixed · created 2024-04-11
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Outstanding
Fixed · created 2023-10-09
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Outstanding
Fixed · created 2023-10-09
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Outstanding
Fixed · created 2023-08-07
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Outstanding
—
Outstanding
Fixed · created 2022-11-28
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Outstanding
Fixed · created 2022-10-24
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Outstanding
Unknown · created 2022-09-28
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Outstanding
Unknown · created 2022-09-28
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Outstanding
Unknown · created 2022-09-05
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Outstanding
Show 5 satisfied / released
All Assets · created 2022-12-01 · satisfied 2025-06-06
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Satisfied
Unknown · created 2022-05-26 · satisfied 2022-10-05
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Satisfied
Unknown · created 2022-05-26 · satisfied 2022-10-05
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Satisfied
All Assets · created 2022-02-04 · satisfied 2023-10-09
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Satisfied
All Assets · created 2022-02-04 · satisfied 2023-10-09
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Satisfied