BTHM PROPERTIES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de capital próprio (2025)Rácio de capital próprio

100%

Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano

+17.466%

Ativo circulante líquido ano contra ano (2024 vs. 2025)Ativo circulante líquido ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC552888

Fundada19/12/2016

Objeto socialBuying and selling of own real estate; Renting and operating of Housing Association real estate

Endereço57C Monktonhall Terrace, Musselburgh, East Lothian, EH21 6ES

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro19/12/2016

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (10 eventos)

31/01/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2025

Ver ficheiro em Documentos

31/01/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2024

Ver ficheiro em Documentos

19/12/2016

Nomeação Brian Thomas Henry Martin (pessoa)

Nomeado como Director

Métrica	2017	2018	2019	2021	2022	2023	2024	2025
Ativo total	£-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

Métrica

2017

2018

2019

2021

2022

2023

2024

2025

Ativo total

£-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

Nome	Participação	Voto	Desde

BTHM PROPERTIES LIMITED

Resumo

Legal e status

Linha do tempo (10 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Brian Thomas Henry Martin (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Brian Thomas Henry Martin (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa BTHM PROPERTIES LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Capital circulante e liquidez

Estrutura de capital