Bhe Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£780,312

Cash

£95,283

Turnover

—

Profit / loss

—

Current assets

£545,739

Creditors < 1 year

£6,350,554

Equity

£780,312

Average employees

GBP · company

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

7 periods

Reported figures	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
Balance sheet
Net assets	£780,312	£779,220	£973,971	£967,825	£1,325,561	£798,800	£854,430
Equity	£780,312	£779,220	£973,971	£967,825	£1,325,561	£798,800	£854,430
Assets
Fixed assets	£6,680,439	£5,815,001	£5,845,001	£5,595,001	£5,687,001	£5,170,001	£5,330,002
Property, plant & equipment	—	—	—	—	—	—	£1
Current assets	£545,739	£412,742	£426,468	£427,962	£961,153	£881,906	£583,111
Cash at bank	£95,283	£7,243	£4,705	£15,126	£113,573	£44,278	£6,916
Liabilities
Creditors within one year	£6,350,554	£5,351,961	£5,193,436	£4,930,102	£4,517,161	£4,545,905	£4,436,677
Creditors after one year	—	—	—	—	£502,740	£502,740	£502,740
Provisions	−£95,312	−£96,562	−£104,062	−£125,036	−£302,692	−£204,462	−£119,266
Net current assets	−£5,804,815	−£4,939,219	−£4,766,968	−£4,502,140	−£3,556,008	−£3,663,999	−£3,853,566
Assets less current liabilities	£875,624	£875,782	£1,078,033	£1,092,861	£2,130,993	£1,506,002	£1,476,436
People & pay
Average employees	1	1	1	1	1	1	1
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