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Companies/10635514

Bh Investments (Newcastle) Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · 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 employees2222222—
Source evidenceView 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 charges
Unknown · created 2021-11-26
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Outstanding
Unknown · created 2021-05-27
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Outstanding
Unknown · created 2021-05-27
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Outstanding
Fixed · created 2019-09-20
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Outstanding
Fixed · created 2019-09-20
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Outstanding
Fixed · created 2019-09-20
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Outstanding
Unknown · created 2017-12-21
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Outstanding
All Assets · created 2017-11-28
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Outstanding
All Assets · created 2017-11-28
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Outstanding
All Assets · created 2017-11-28
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Outstanding
All Assets · created 2017-11-28
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Outstanding
Unknown · created 2017-07-11
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Outstanding
Unknown · created 2017-07-10
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Outstanding
Unknown · created 2017-07-10
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Outstanding
Show 1 satisfied / released
Floating · created 2018-10-22 · satisfied 2023-07-18
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Satisfied