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Companies/SC562506

Bhr Homes Limited

Development of building projects · Edinburgh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£29,529
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,220
Creditors < 1 year
—
Equity
−£29,529
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-30
Balance sheet
Net assets−£29,529−£26,578−£13,535———−£10,375−£3,982
Equity−£29,529−£26,578−£13,535−£7,590−£4,302£15,140−£10,375−£3,982
Assets
Current assets£71,220£30,186£44,826£47,224£80,698£50,140£714,170£543,082
Cash at bank————£71,659£30,028£224,191£13,413
Debtors————£9,039£20,112£12,915£6,358
Stock——————£477,064£523,311
Liabilities
Net current assets−£29,529−£26,578−£13,535−£7,590−£4,302£15,140£453,125£459,518
Assets less current liabilities−£29,529−£26,578−£13,535−£7,590−£4,302£15,140£453,125£459,518
People & pay
Average employees0000000—
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Property · created 2017-10-27 · satisfied 2019-08-30
—
Satisfied
All Assets · created 2017-10-25 · satisfied 2019-08-30
—
Satisfied