Bgbh Ltd
Activities of head offices · Cannock
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£9,651
Cash
£8,816
Turnover
—
Profit / loss
—
Current assets
£414,109
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3014 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,651 | £9,281 | £213 | £538 | £81 | — | £4,861 | £3,037 |
| Equity | — | — | — | — | — | £3,082 | £4,861 | £3,037 |
| Assets | ||||||||
| Fixed assets | £205 | £312 | £216 | £288 | £384 | — | £640 | £800 |
| Property, plant & equipment | £205 | £312 | £216 | £288 | £384 | £512 | — | — |
| Current assets | £414,109 | £47,665 | £45,358 | £41,881 | £44,513 | £24,513 | £12,136 | £9,987 |
| Cash at bank | £8,816 | £14,545 | £10,042 | £9,650 | £14,051 | £14,258 | — | — |
| Debtors | £405,293 | £33,120 | £35,316 | £32,231 | £30,462 | £10,255 | — | — |
| Liabilities | ||||||||
| Creditors | £404,663 | £34,363 | £37,028 | £29,298 | £24,816 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £7,915 | £7,750 |
| Net current assets | £9,446 | £13,302 | £8,330 | £12,583 | £19,697 | £2,570 | £4,221 | £2,237 |
| Assets less current liabilities | £9,651 | £13,614 | £8,546 | £12,871 | £20,081 | £3,082 | £4,861 | £3,037 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | 1 | — |
| 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
0 outstanding chargesNo charges available in our records.