Bh Styles Ltd.
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£57,629
Cash
£47,078
Turnover
—
Profit / loss
—
Current assets
£68,456
Creditors < 1 year
—
Equity
£57,629
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £57,629 | £21,614 | £10,221 | £803 | −£12,229 | −£22,218 | −£25,536 | −£30,094 |
| Equity | £57,629 | £21,614 | £10,221 | £803 | −£12,229 | −£22,218 | −£25,536 | −£30,094 |
| Assets | ||||||||
| Fixed assets | £263,012 | £277,792 | £293,818 | £6,210 | £7,243 | £10,886 | £15,284 | £19,906 |
| Intangible assets | £0 | £0 | £0 | £292 | £3,792 | £7,292 | £10,792 | £14,292 |
| Property, plant & equipment | £263,012 | £277,792 | £293,818 | £5,918 | £3,451 | £3,594 | £4,492 | £5,614 |
| Current assets | £68,456 | £57,427 | £36,461 | £55,759 | £35,713 | £27,718 | £21,937 | £22,158 |
| Cash at bank | £47,078 | £41,604 | £21,461 | £51,259 | £31,213 | £23,218 | £16,512 | £16,233 |
| Debtors | £6,378 | £823 | £0 | — | — | — | £925 | £925 |
| Stock | £15,000 | £15,000 | £15,000 | £4,500 | £4,500 | £4,500 | £4,500 | £5,000 |
| Liabilities | ||||||||
| Provisions | £9,252 | £9,190 | £0 | — | — | — | — | — |
| Net current assets | £1,151 | £1,565 | −£19,209 | £15,005 | £10,062 | −£21,664 | −£26,520 | −£50,000 |
| Assets less current liabilities | £264,163 | £279,357 | £274,609 | £21,215 | £17,305 | −£10,778 | −£11,236 | −£30,094 |
| People | ||||||||
| Average employees | 11 | 11 | 10 | 10 | 9 | 9 | 8 | 8 |
| Source evidence | View 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
2 outstanding chargesProperty · created 2022-05-18
—
OutstandingAll Assets · created 2022-04-22
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Outstanding