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Companies/14338796

Bn & Mh Ltd

Manufacture of soft furnishings · Plymouth

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£176,413
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,411
Creditors < 1 year
£78,644
Equity
£176,413
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.

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-05GBP · unknown
Balance sheet
Net assets£176,413£204,880£99,714—
Equity£176,413£204,880£99,714—
Assets
Fixed assets£164,539£57,190£47,977—
Property, plant & equipment———£0
Current assets£97,411£191,053£220,489—
Liabilities
Creditors within one year£78,644£38,970£164,409—
Creditors after one year£3,493£3,493£3,493—
People
Average employees222—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-12-12
—
Outstanding