BHD3 PROPERTIES LIMITED

Company number 13115545 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k 2022 2023 2024 2025 2026 Total assets 2022: £33,126 Total assets 2023: £156,296 Total assets 2024: £103,143 Total assets 2025: £211,565 Total assets 2026: £212,242 Total assets Net assets 2022: -£1,869 Net assets 2023: -£1,960 Net assets 2024: -£10,502 Net assets 2025: -£1,032 Net assets 2026: -£3,755 Net assets Total liabilities 2022: -£93,840 Total liabilities 2023: -£219,867 Total liabilities 2024: -£510,091 Total liabilities 2025: -£743,000 Total liabilities 2026: -£1,144,359 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £212,242 -£1,144,359 -£3,755 £5,229 1
2025-02-28 £211,565 -£743,000 -£1,032 £7,267 1
2024-02-29 £103,143 -£510,091 -£10,502 £555
2023-02-28 £156,296 -£219,867 -£1,960 £55,205
2022-02-28 £33,126 -£93,840 -£1,869 £2,742

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£177,583