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Companies/09556706

The Bhe Hub Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£654,681
Cash
£1,092
Turnover
—
Profit / loss
—
Current assets
£35,586
Creditors < 1 year
£1,569,570
Equity
−£654,681
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets−£654,681−£606,784−£483,510−£345,857−£132,911−£164,190−£36,939
Equity−£654,681−£606,784−£483,510−£345,857−£132,911−£164,190−£36,939
Assets
Fixed assets£887,393£860,936£929,281£1,046,223£1,756,553£1,669,454£995,370
Property, plant & equipment£37,393£43,297£35,535£47,016£352,635£403,353£324,832
Current assets£35,586£36,400£61,607£84,061£70,576£97,182£94,525
Cash at bank£1,092£206£5,866£48,236£70,576£43,611£6,161
Liabilities
Creditors within one year£1,569,570£1,504,120£1,474,398£1,449,776£1,960,040£1,897,167£1,126,834
Provisions−£8,090£0—−£26,365£0−£33,659—
Net current assets———−£1,365,715−£1,889,464−£1,799,985−£1,032,309
Assets less current liabilities−£646,591−£606,784−£483,510−£319,492−£132,911−£130,531−£36,939
People & pay
Average employees1111111
Source evidenceView 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

0 outstanding charges

No charges available in our records.