Bhp Financial Planning Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£930,979
Cash
£710,912
Turnover
—
Profit / loss
—
Current assets
£1,648,512
Creditors < 1 year
£770,307
Equity
£930,979
Average employees
21
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £930,979 | £462,475 | £1,817,622 | — | — | — | £110,107 | £74,523 | £42,622 | £36,854 | £28,036 | £30,963 | £106,469 | £115,837 |
| Equity | £930,979 | £462,475 | £1,817,622 | £1,392,230 | £1,035,759 | £701,177 | £110,107 | £74,523 | £42,622 | £36,854 | £28,036 | £30,963 | £106,469 | £115,837 |
| Assets | ||||||||||||||
| Fixed assets | £52,774 | £70,415 | £88,055 | £105,695 | £123,335 | £140,975 | — | — | — | — | — | — | — | — |
| Intangible assets | £52,774 | £70,414 | £88,054 | £105,694 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,648,512 | £1,129,217 | £2,305,712 | £1,700,517 | £1,328,033 | £936,925 | £224,820 | £154,449 | £114,190 | £49,489 | £38,670 | £72,246 | £173,272 | £179,881 |
| Cash at bank | £710,912 | £179,460 | £1,097,436 | £443,094 | £72,629 | £23,259 | £9,734 | £24,595 | £10,437 | £2,318 | £3,716 | £9,492 | £60,297 | £83,336 |
| Debtors | £937,600 | £949,757 | £1,208,276 | £1,257,423 | £1,255,404 | £913,666 | £215,086 | £129,854 | £103,753 | £47,171 | £34,954 | £62,754 | £112,975 | £96,545 |
| Liabilities | ||||||||||||||
| Creditors within one year | £770,307 | £736,740 | £576,145 | £413,982 | £415,609 | £376,723 | £114,713 | £79,926 | £71,568 | — | — | — | — | — |
| Creditors after one year | £0 | £417 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £878,205 | £392,477 | £1,729,567 | £1,286,535 | £912,424 | £560,202 | £110,107 | £74,523 | £42,622 | £36,854 | £28,036 | £30,963 | £106,469 | £115,837 |
| Assets less current liabilities | £930,979 | £462,892 | £1,817,622 | £1,392,230 | £1,035,759 | £701,177 | £110,107 | £74,523 | £42,622 | £36,854 | £28,036 | £30,963 | £106,469 | £115,837 |
| People | ||||||||||||||
| Average employees | 21 | 18 | 17 | 16 | 16 | 16 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-17 · satisfied 2026-03-24
—
Satisfied