Accounts to 31 Jan 2025
BTH & Sons Developments Limited (12383775)
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 1
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £3,314 | £1,094 |
| Current assets | £125,823 | £157,013 |
| Debtors | £3,694 | £3,457 |
| Cash at bank and in hand | £122,129 | £153,556 |
| Net current assets/liabilities | £124,646 | £155,890 |
| Total assets less current liabilities | £127,960 | £156,984 |
| Net assets/liabilities | £127,960 | £156,984 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £126,960 | £155,984 |
| Shareholders' funds | £1,000 | £1,000 |