Bhl (Conduit Street) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-24 · GBP · Company accounts
Net assets
£16,942,307
Cash
£289,124
Turnover
—
Profit / loss
—
Current assets
£540,819
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-24Company | 2024-12-24Company | 2023-12-24Company | 2022-12-24 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,942,307 | £16,856,385 | £17,318,847 | £17,748,830 |
| Equity | — | — | £17,318,847 | £17,748,830 |
| Assets | ||||
| Fixed assets | £22,925,000 | £20,900,000 | — | — |
| Property, plant & equipment | £1,097,882 | £0 | — | — |
| Current assets | £540,819 | £442,445 | £357,396 | £100 |
| Cash at bank | £289,124 | £368,934 | £293,051 | £0 |
| Debtors | £251,695 | £73,511 | £64,345 | £100 |
| Liabilities | ||||
| Creditors | £2,397,650 | £603,540 | — | — |
| Provisions | — | — | £3,995,020 | £4,126,270 |
| Net current assets | −£1,856,831 | −£161,095 | −£36,133 | £100 |
| Assets less current liabilities | £21,068,169 | £20,738,905 | £21,313,867 | £21,875,100 |
| People | ||||
| Average employees | 12 | 11 | 11 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.