BTHM PROPERTIES LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

+17 466 %

Actif circulant net année sur année (2024 vs 2025)Actif circulant net année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC552888

Fondée19/12/2016

ObjectifBuying and selling of own real estate; Renting and operating of Housing Association real estate

Adresse57C Monktonhall Terrace, Musselburgh, East Lothian, EH21 6ES

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription19/12/2016

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (10 événements)

31/01/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2025

Voir le fichier dans Documents

31/01/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2024

Voir le fichier dans Documents

19/12/2016

Nomination Brian Thomas Henry Martin (personne)

Nommé en tant que Director

Métrique	2017	2018	2019	2021	2022	2023	2024	2025
Total des actifs	£-1 019	£-1 019	£9 836	£-7 434	£-2 434	£100	£100	£17 566
Net Assets Liabilities	—	—	£9 836	£-2 398	£-8 550	£159 780	£159 710	£168 052
Equity	£-1 019	£-1 019	£9 836	£-7 434	£-2 434	£100	£100	£17 566
Current Assets	£168 747	£168 747	£31 380	—	—	£7 853	£825	£529
Net Current Assets Liabilities	£-1 019	£-1 019	£28 196	£-58 835	£-54 819	£4 780	£-3 852	£-3 610
Total Assets Less Current Liabilities	£-1 019	£-1 019	£28 196	£98 599	£95 181	£159 780	£161 148	£171 390
Cash Bank On Hand	—	—	£21 704	£2 502	£2 406	£1 353	£825	£529
Debtors	—	—	£9 676	—	—	£6 500	£0	—
Other Debtors	—	—	£9 676	—	—	£0	—	—
Creditors	£169 766	£169 766	£3 184	£100 997	£57 225	£3 073	£4 677	£4 139
Other Creditors	—	—	£18 360	£100 997	£103 731	£105 851	—	—
Average Number Employees During Period	—	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£2 111	£1 157
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	£157 434	—	—	—	—	—
Amounts Owed To Directors	—	—	—	—	—	—	£191	£38
Amount Specific Advance Or Credit Directors	—	£73 616	£9 676	£0	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£0	£84 000	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£73 616	£708	£9 676	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£2 375	£2 944
Fixed Assets	—	—	—	—	—	£155 000	£165 000	£175 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	—	£10 000	£10 000
Investment Property	—	—	£157 434	£157 434	£150 000	£155 000	£165 000	£175 000
Investment Property Fair Value Model	—	—	£157 434	£150 000	£155 000	£155 000	£165 000	£175 000
Other Taxation Social Security Payable	—	—	£2 284	—	£0	£1 503	£2 375	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	£0	£1 438	£3 338

Métrique

2017

2018

2019

2021

2022

2023

2024

2025

Total des actifs

£-1 019

£9 836

£-7 434

£-2 434

£100

£17 566

Net Assets Liabilities

—

£9 836

£-2 398

£-8 550

£159 780

£159 710

£168 052

Equity

£-1 019

£9 836

£-7 434

£-2 434

£100

£17 566

Current Assets

£168 747

£31 380

—

£7 853

£825

£529

Net Current Assets Liabilities

£-1 019

£28 196

£-58 835

£-54 819

£4 780

£-3 852

£-3 610

Total Assets Less Current Liabilities

£-1 019

£28 196

£98 599

£95 181

£159 780

£161 148

£171 390

Cash Bank On Hand

—

£21 704

£2 502

£2 406

£1 353

£825

£529

Debtors

—

£9 676

—

£6 500

£0

—

Other Debtors

—

£9 676

—

£0

—

Creditors

£169 766

£3 184

£100 997

£57 225

£3 073

£4 677

£4 139

Other Creditors

—

£18 360

£100 997

£103 731

£105 851

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£2 111

£1 157

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£157 434

—

Amounts Owed To Directors

—

£191

£38

Amount Specific Advance Or Credit Directors

—

£73 616

£9 676

£0

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£84 000

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£73 616

£708

£9 676

—

Corporation Tax Payable

—

£2 375

£2 944

Fixed Assets

—

£155 000

£165 000

£175 000

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

—

£10 000

Investment Property

—

£157 434

£150 000

£155 000

£165 000

£175 000

Investment Property Fair Value Model

—

£157 434

£150 000

£155 000

£165 000

£175 000

Other Taxation Social Security Payable

—

£2 284

—

£0

£1 503

£2 375

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£0

£1 438

£3 338

Nom	Participation	Droit de vote	Depuis

BTHM PROPERTIES LIMITED

Résumé

Juridique et statut

Chronologie (10 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Brian Thomas Henry Martin (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Brian Thomas Henry Martin (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de BTHM PROPERTIES LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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