BHI DEVELOPMENTS LIMITED

Company number 09420425 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £99 Total assets 2017: £169,310 Total assets 2018: £989,379 Total assets 2019: £1,851,612 Total assets 2020: £1,951,745 Total assets 2021: £1,957,548 Total assets 2022: £1,956,148 Total assets 2023: £1,925,396 Total assets 2024: £1,925,719 Total assets 2025: £1,947,497 Total assets Net assets 2016: £99 Net assets 2017: £41,252 Net assets 2018: £34,804 Net assets 2019: £66,576 Net assets 2020: £64,393 Net assets 2021: £45,648 Net assets 2022: £42,633 Net assets 2023: £61,366 Net assets 2024: £60,400 Net assets 2025: £36,614 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£200,526 Total liabilities 2018: -£644,784 Total liabilities 2019: -£1,210,046 Total liabilities 2020: -£1,210,046 Total liabilities 2021: -£1,958,085 Total liabilities 2022: -£1,912,824 Total liabilities 2023: -£1,936,826 Total liabilities 2024: -£1,935,597 Total liabilities 2025: -£1,933,252 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,947,497 -£1,933,252 £36,614 £3,777 2
2024-03-31 £1,925,719 -£1,935,597 £60,400 £6,698 2
2023-03-31 £1,925,396 -£1,936,826 £61,366 £9,884
2022-03-31 £1,956,148 -£1,912,824 £42,633 £4,281
2021-03-31 £1,957,548 -£1,958,085 £45,648 £9,282
2020-02-28 £1,951,745 -£1,210,046 £64,393
2019-02-28 £1,851,612 -£1,210,046 £66,576
2018-02-28 £989,379 -£644,784 £34,804
2017-02-28 £169,310 -£200,526 £41,252
2016-02-28 £99 £0 £99

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