Bhb Investments Limited

Buying and selling of own real estate · Kingstone, Uttoxeter

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

£67,662

Cash

£23,005

Turnover

—

Profit / loss

—

Current assets

£23,005

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months
Balance sheet
Net assets	£67,662	£78,762	£88,016	£103,351	£114,422	£52,225	−£1,053	£2,056	£44,823	£33,770	£55,410
Equity	—	—	—	—	—	£52,225	−£1,053	£2,056	£44,823	£33,770	£55,410
Assets
Fixed assets	£401,749	£405,128	£409,131	£395,035	£392,472	£509,500	£540,668	£1,233,615	£1,236,097	£1,286,323	£1,289,824
Property, plant & equipment	£21,708	£25,087	£29,090	£14,994	£12,431	£14,259	£4,927	£15,574	£18,056	£20,991	£24,492
Current assets	£23,005	£24,466	£24,581	£53,521	£7,828	£136,016	£115,060	£29,037	£15,616	£1,487	—
Cash at bank	£23,005	£24,466	£24,581	£53,521	£7,828	£135,866	£115,060	£28,560	£14,647	£0	—
Debtors	—	—	—	—	—	£150	£0	£477	£969	£1,487	£2,230
Liabilities
Creditors	£23,128	£16,852	£11,716	£11,225	£40,281	—	—	—	—	—	—
Net current assets	−£123	£7,614	£12,865	£42,296	−£32,453	£91,043	£66,827	−£256,061	−£214,528	−£237,021	−£217,621
Assets less current liabilities	£401,626	£412,742	£421,996	£437,331	£360,019	£600,543	£607,495	£977,554	£1,021,569	£1,049,302	£1,072,203
People & pay
Average employees	1	1	1	1	1	4	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing