Bh Investments (Newcastle) Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£235,364
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,099
Creditors < 1 year
—
Equity
£235,364
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £235,364 | £186,629 | £151,355 | £105,653 | £64,905 | £39,162 | £18,061 | £3,312 |
| Equity | £235,364 | £186,629 | £151,355 | £105,653 | £64,905 | £39,162 | £18,061 | £3,312 |
| Assets | ||||||||
| Fixed assets | £1,271,157 | £1,271,157 | £1,271,157 | £1,271,157 | £851,690 | £851,690 | £851,690 | £714,755 |
| Current assets | £5,099 | £11,877 | £8,995 | £6,603 | £102,974 | £2,374 | £4,290 | £9,570 |
| Liabilities | ||||||||
| Net current assets | −£347,197 | −£395,932 | −£339,786 | −£318,273 | −£179,537 | −£202,824 | −£232,068 | −£192,534 |
| Assets less current liabilities | £923,960 | £875,225 | £931,371 | £952,884 | £672,153 | £648,866 | £619,622 | £522,221 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
14 outstanding chargesUnknown · created 2021-11-26
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OutstandingUnknown · created 2021-05-27
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OutstandingUnknown · created 2021-05-27
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OutstandingFixed · created 2019-09-20
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OutstandingFixed · created 2019-09-20
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OutstandingFixed · created 2019-09-20
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OutstandingUnknown · created 2017-12-21
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OutstandingAll Assets · created 2017-11-28
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OutstandingAll Assets · created 2017-11-28
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OutstandingAll Assets · created 2017-11-28
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OutstandingAll Assets · created 2017-11-28
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OutstandingUnknown · created 2017-07-11
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OutstandingUnknown · created 2017-07-10
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OutstandingUnknown · created 2017-07-10
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OutstandingShow 1 satisfied / released
Floating · created 2018-10-22 · satisfied 2023-07-18
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Satisfied