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Companies/08057191

Bh Investments (Bradford) Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£503,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,790
Creditors < 1 year
£41,704
Equity
£503,265
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31Unknown currency · unknown2014-05-31Unknown currency · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£503,265£493,896£568,112£516,933£455,838£463,447£386,952£280,051£168,842£26,174——£1
Equity£503,265£493,896£568,112£516,933£455,838£463,447£386,952£280,051£168,842£26,174——£1
Assets
Fixed assets£5,877,244£5,878,437£5,879,630£5,880,823£5,882,313£5,883,803£5,885,458£5,887,114£5,888,769£5,191,061———
Property, plant & equipment——————————£5,191,405——
Current assets£111,790£114,254£100,467£116,229£160,031£119,062£71,428£88,697£83,747£741,290——£887,418
Cash at bank——————————£89,325——
Debtors——————————£617,279£887,418£887,418
Liabilities
Creditors within one year£41,704£60,405£60,881£58,419£90,300£53,791£109,057£160,661£55,649−£2,913,569£4,559,070£887,318£887,417
Creditors after one year£5,480,609£5,486,165£5,349,456£5,398,440£5,433,073£5,465,465£5,442,376£5,529,954£5,748,025−£2,992,608£1,333,948——
Net current assets£70,086£89,061£74,797£95,738£69,892£87,471−£16,868−£59,226£28,098−£2,172,279——£1
Assets less current liabilities£5,947,330£5,967,498£5,954,427£5,976,561£5,952,205£5,971,274£5,868,590£5,827,888£5,916,867£3,018,782——£1
People
Average employees222222222————
Source evidenceView 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 charges
All Assets · created 2024-05-21
—
Outstanding
Show 2 satisfied / released
Floating · created 2015-03-31 · satisfied 2024-05-24
—
Satisfied
All Assets · created 2014-09-09 · satisfied 2024-05-24
—
Satisfied