BHNV DEVELOPMENTS LTD
Company number 11668321 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,551,377 | -£1,347,858 | £118,662 | £14,017 | — | — | 2 |
| 2024-08-31 | £1,488,627 | -£1,354,682 | £23,308 | £4,117 | — | — | 1 |
| 2023-08-31 | £1,471,294 | -£1,360,257 | £26,877 | £5,880 | — | — | |
| 2022-02-28 | £1,737,794 | -£1,190,000 | £340,702 | £1 | — | — | |
| 2021-02-28 | £61,604 | -£42,466 | £411 | £880 | — | — | |
| 2020-02-29 | £157,325 | -£91,551 | £65,774 | £1,225 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £1,347,858
- Owed to suppliers
- £1,327