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Companies/11478417

Bp Hr12Eh Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£167,386
Cash
£1,783
Turnover
—
Profit / loss
—
Current assets
£12,294
Creditors < 1 year
£147,908
Equity
£167,386
Average employees
0

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months
Balance sheet
Net assets£167,386£158,641£155,914£154,127£151,282£180,177£168,208
Equity£167,386£158,641£155,914£154,127£151,282£180,177£168,208
Assets
Fixed assets£303,000£303,000£303,000£303,000£303,000£322,018£322,018
Current assets£12,294£6,375£11,151£1,482£2,104£14,907£10,257
Cash at bank£1,783£858£11,150£1,481£2,103£12,654£9,350
Liabilities
Creditors within one year£147,908£150,734£158,237£150,355£153,822£156,748£164,067
Net current assets−£135,614−£144,359−£147,086−£148,873−£151,718−£141,841−£153,810
Assets less current liabilities£167,386£158,641£155,914£154,127£151,282£180,177£168,208
People & pay
Average employees0111122
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

2 outstanding charges
Floating · created 2021-03-31
—
Outstanding
Fixed · created 2021-03-31
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-01-17 · satisfied 2021-03-31
—
Satisfied