B H K Flooring Limited
Wholesale of wood, construction materials and sanitary equipment · Peterlee
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£609,063
Cash
£2,958
Turnover
—
Profit / loss
£162,732
Current assets
£65,431
Creditors < 1 year
£674,494
Equity
−£609,063
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£609,063 | −£771,795 |
| Equity | −£609,063 | −£771,795 |
| Assets | ||
| Current assets | £65,431 | £38,587 |
| Cash at bank | £2,958 | £3,295 |
| Debtors | £62,473 | £35,292 |
| Liabilities | ||
| Creditors within one year | £674,494 | £810,382 |
| Net current assets | −£609,063 | −£771,795 |
| Profit & loss | ||
| Profit / loss | £162,732 | £152,009 |
| People & pay | ||
| Average employees | 0.01 | 0.01 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-10-06
—
OutstandingAll Assets · created 2006-02-14
All monies
OutstandingUnknown · created 2006-02-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-09-04 · satisfied 2011-05-12
All monies
Satisfied