BKH PROPERTIES LIMITED

Company number 06856749 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £266,011 Total assets 2017: £275,340 Total assets 2018: £289,219 Total assets 2019: £305,330 Total assets 2020: £322,226 Total assets 2021: £337,887 Total assets 2022: £352,979 Total assets 2023: £368,863 Total assets 2024: £387,028 Total assets 2025: £407,685 Total assets Net assets 2016: £220 Net assets 2017: £349 Net assets 2018: £609 Net assets 2019: £13,903 Net assets 2020: £27,690 Net assets 2021: £40,680 Net assets 2022: £53,019 Net assets 2023: £65,514 Net assets 2024: £79,832 Net assets 2025: £98,886 Net assets Total liabilities 2016: -£263,023 Total liabilities 2017: -£165,290 Total liabilities 2018: -£167,963 Total liabilities 2019: -£170,909 Total liabilities 2020: -£173,920 Total liabilities 2021: -£176,961 Total liabilities 2022: -£179,586 Total liabilities 2023: -£182,617 Total liabilities 2024: -£186,626 Total liabilities 2025: -£186,639 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £407,685 -£186,639 £98,886 £229,045 0
2024-03-31 £387,028 -£186,626 £79,832 £213,821 0
2023-03-31 £368,863 -£182,617 £65,514
2022-03-31 £352,979 -£179,586 £53,019
2021-03-31 £337,887 -£176,961 £40,680
2020-03-31 £322,226 -£173,920 £27,690
2019-03-31 £305,330 -£170,909 £13,903
2018-03-31 £289,219 -£167,963 £609
2017-03-31 £275,340 -£165,290 £349
2016-03-31 £266,011 -£263,023 £220
2015-03-31 £249,520 -£245,342 £3,701 £79,601
2014-03-31 £237,030 -£223,733 £12,476 £65,391
2013-03-31 £226,355 -£202,878 £22,312 £52,996
2012-03-31 £214,102 -£191,740 £21,245 £40,621

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

Debt & working capital 2025-03-31

Owed by customers
£6,000
Owed to suppliers
£540