Bh 2026 Ltd
Construction of domestic buildings · Leigh-On-Sea
LiquidationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£107,642
Cash
£5,147
Turnover
—
Profit / loss
—
Current assets
£1,380,798
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-319 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £107,642 | £54,090 | £30,173 | −£125,473 | £80,614 | £4,296 | −£33,064 |
| Equity | — | — | — | −£125,473 | £80,614 | £4,296 | −£33,064 |
| Assets | |||||||
| Fixed assets | £22,614 | £37,311 | £58,953 | £86,560 | £36,932 | — | — |
| Intangible assets | £1 | £2,226 | £6,732 | £11,519 | £0 | — | — |
| Property, plant & equipment | £22,613 | £35,085 | £52,221 | £75,041 | £36,932 | £21,173 | £12,987 |
| Current assets | £1,380,798 | £1,074,135 | £591,365 | £425,977 | £425,605 | £135,459 | £36,295 |
| Cash at bank | £5,147 | £170,412 | £129,524 | £64,489 | £129,444 | −£4,904 | £9,005 |
| Debtors | £976,684 | £690,028 | £399,579 | £354,705 | £290,085 | £140,363 | £27,290 |
| Stock | £398,967 | £213,695 | £62,262 | £6,783 | £6,076 | £0 | — |
| Liabilities | |||||||
| Creditors | £1,165,798 | £931,991 | £443,707 | — | — | — | — |
| Creditors within one year | — | — | — | £425,112 | £331,923 | £149,279 | £82,346 |
| Creditors after one year | — | — | — | £212,898 | £50,000 | £3,057 | £0 |
| Net current assets | £215,000 | £142,144 | £147,658 | £865 | £93,682 | −£13,820 | −£46,051 |
| Assets less current liabilities | £237,614 | £179,455 | £206,611 | £87,425 | £130,614 | £7,353 | −£33,064 |
| People & pay | |||||||
| Average employees | 11 | 10 | 10 | 10 | 0 | 5 | 3 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-05-17 · satisfied 2020-02-22
—
Satisfied