Bhma Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP
Net assets
£14,928
Cash
£143,627
Turnover
—
Profit / loss
—
Current assets
£399,142
Creditors < 1 year
£332,529
Equity
£14,928
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-3012 months | 2020-04-3012 months | 2017-04-3012 months | 2016-04-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,928 | £167,401 | £139,968 | £476,664 |
| Equity | £14,928 | £167,401 | £139,968 | £476,664 |
| Assets | ||||
| Fixed assets | — | — | £47,287 | £62,200 |
| Property, plant & equipment | £13,775 | £16,069 | £47,287 | £62,200 |
| Current assets | £399,142 | £423,106 | £368,700 | £630,318 |
| Cash at bank | £143,627 | £175,305 | £146,942 | £330,953 |
| Debtors | £73,532 | £81,185 | — | — |
| Stock | £181,983 | £166,616 | £145,970 | £185,307 |
| Liabilities | ||||
| Creditors within one year | £332,529 | £271,680 | £273,836 | £212,092 |
| Creditors after one year | £65,625 | — | — | — |
| Provisions | — | — | −£2,183 | −£3,762 |
| Net current assets | £66,613 | £151,426 | £94,864 | £418,226 |
| Assets less current liabilities | £80,388 | £167,495 | £142,151 | £480,426 |
| People & pay | ||||
| Average employees | 12 | 13 | 13 | 16 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-11-11
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OutstandingAll Assets · created 2020-11-11
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OutstandingAll Assets · created 2020-11-11
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Outstanding