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Companies/SC450982

B & H Properties Limited

Other letting and operating of own or leased real estate · Kirriemuir

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,812,179
Cash
£450,363
Turnover
—
Profit / loss
—
Current assets
£469,922
Creditors < 1 year
£226,462
Equity
£1,812,179
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.

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£1,812,179£1,586,924£1,489,951£1,116,041£882,678£708,242———
Equity£1,812,179£1,586,924£1,489,951£1,116,041£882,678£708,242£439,485£319,782£184,991
Assets
Current assets£469,922£315,829£276,058£59,445£176,699£248,492———
Cash at bank£450,363£292,675£274,368£49,981£136,278£242,367———
Debtors£19,559£23,154£1,690£9,464£40,421£6,125———
Liabilities
Creditors within one year£226,462£217,308£190,083£2,048,426£171,298£235,124———
Creditors after one year£2,280,500£2,552,604£3,079,420£487,533£2,149,475£1,819,403———
Net current assets£243,460£98,521£85,975−£1,988,981£5,401£13,368———
Assets less current liabilities£4,092,679£4,139,528£4,569,371£1,603,574£3,032,153£2,527,645———
Profit & loss
Profit / loss—————£268,757———
People
Average employees222222———
Source evidenceView filing 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

5 outstanding charges
Property · created 2023-02-24
—
Outstanding
Property · created 2023-02-24
—
Outstanding
Property · created 2023-02-24
—
Outstanding
Property · created 2023-02-24
—
Outstanding
Floating · created 2023-01-27
—
Outstanding
Show 8 satisfied / released
Fixed · created 2021-04-23 · satisfied 2025-09-16
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Satisfied
Property · created 2021-05-03 · satisfied 2025-08-29
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Satisfied
All Assets · created 2021-04-23 · satisfied 2023-03-03
—
Satisfied
Property · created 2019-12-06 · satisfied 2021-05-14
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Satisfied
All Assets · created 2019-12-05 · satisfied 2021-05-14
—
Satisfied
Unknown · created 2014-07-15 · satisfied 2021-05-14
—
Satisfied
All Assets · created 2014-07-03 · satisfied 2021-05-13
—
Satisfied
Unknown · created 2013-06-06 · satisfied 2019-12-10
—
Satisfied