B & H Properties Limited
Other letting and operating of own or leased real estate · Kirriemuir
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View 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 chargesProperty · created 2023-02-24
—
OutstandingProperty · created 2023-02-24
—
OutstandingProperty · created 2023-02-24
—
OutstandingProperty · created 2023-02-24
—
OutstandingFloating · created 2023-01-27
—
OutstandingShow 8 satisfied / released
Fixed · created 2021-04-23 · satisfied 2025-09-16
—
SatisfiedProperty · created 2021-05-03 · satisfied 2025-08-29
—
SatisfiedAll Assets · created 2021-04-23 · satisfied 2023-03-03
—
SatisfiedProperty · created 2019-12-06 · satisfied 2021-05-14
—
SatisfiedAll Assets · created 2019-12-05 · satisfied 2021-05-14
—
SatisfiedUnknown · created 2014-07-15 · satisfied 2021-05-14
—
SatisfiedAll Assets · created 2014-07-03 · satisfied 2021-05-13
—
SatisfiedUnknown · created 2013-06-06 · satisfied 2019-12-10
—
Satisfied