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Companies/02355621

Bokhari Estates Limited

Buying and selling of own real estate · Fulham

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£6,180,193
Cash
£1,738,191
Turnover
Profit / loss
Current assets
£1,789,404
Creditors < 1 year
£6,242,563
Equity
£6,180,193
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£6,180,193£4,844,540£4,564,821£5,712,090£9,039,460£11,071,042£10,624,300£9,621,444£9,709,355£9,662,522£11,168,992
Equity£6,180,193£4,844,540£4,564,821£5,712,090£9,039,460£11,071,042£10,624,300£9,621,444£9,709,355£9,662,522£11,168,992
Assets
Fixed assets£10,575,000£11,645,000£19,028,161£20,961,781£20,093,055£20,604,346£20,500,000£19,100,816
Intangible assets£0£0£0£0
Property, plant & equipment£10,575,000£11,645,000£19,028,161£20,961,781£20,093,055£20,604,346£0£19,100,816
Current assets£1,789,404£1,553,171£1,300,107£1,003,866£8,005,048£2,108,294£2,106,265£1,215,333£909,619£172,515£946,515
Cash at bank£1,738,191£1,505,226£1,235,335£939,432£7,772,451£1,946,893£1,964,917£1,125,598£818,734£157,567£902,457
Debtors£64,434£232,597£161,401£141,348£89,735£90,885£14,948£44,058
Stock£0£0£0£0
Liabilities
Creditors within one year£6,242,563£6,254,483£6,281,138£5,433,814£9,974,326£8,149,094£7,394,140£9,843,119£8,518,291£6,906,029£4,311,644
Creditors after one year£0£971,110£4,104,397£934,798£2,121,512£2,876,590£4,573,382
Provisions−£1,146,648−£784,148−£784,148£432,962£636,262£945,209£945,209£909,027£1,164,807£1,227,374
Net current assets−£4,453,159−£4,701,312−£4,981,031−£4,429,948−£1,969,278−£6,040,800−£5,287,875−£8,627,786−£7,608,672−£6,733,514−£3,358,442
Assets less current liabilities£7,326,841£5,628,688£5,348,969£6,145,052£9,675,722£12,987,361£15,673,906£11,465,269£12,995,674£13,766,486£15,742,374
People
Average employees2222200
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2018-07-12
Outstanding
Fixed · created 2018-07-12
Outstanding
Fixed · created 2018-07-12
Outstanding
All Assets · created 2018-06-25
Outstanding
Fixed · created 2006-05-26
All monies
Outstanding
Fixed · created 2003-04-30
All monies
Outstanding
Fixed · created 2002-04-15
All monies
Outstanding
Show 18 satisfied / released
Fixed · created 2003-04-30 · satisfied 2018-07-13
All monies
Satisfied
Fixed · created 2003-04-24 · satisfied 2018-07-16
All monies
Satisfied
Fixed · created 2003-04-24 · satisfied 2018-07-13
All monies
Satisfied
Fixed · created 2002-04-15 · satisfied 2018-07-13
All monies
Satisfied
Property · created 2002-01-08 · satisfied 2018-07-13
All monies
Satisfied
All Assets · created 2001-12-14 · satisfied 2018-07-13
All monies
Satisfied
Unknown · created 2001-12-14 · satisfied 2018-07-13
All monies
Satisfied
Property · created 1999-06-25 · satisfied 2018-07-13
All monies
Satisfied
Unknown · created 1999-06-25 · satisfied 2018-07-13
All monies
Satisfied
All Assets · created 1999-06-25 · satisfied 2006-06-23
All monies
Satisfied
Unknown · created 1999-06-24 · satisfied 2018-07-13
All monies
Satisfied
Unknown · created 1999-06-24 · satisfied 2018-07-13
All monies
Satisfied
Unknown · created 1999-05-13 · satisfied 2018-07-13
All monies
Satisfied
Unknown · created 1999-05-13 · satisfied 2006-06-23
All monies
Satisfied
Floating · created 1995-08-04 · satisfied 2002-11-26
All monies
Satisfied
All Assets · created 1995-08-04 · satisfied 2018-06-23
All monies
Satisfied
All Assets · created 1995-08-04 · satisfied 2006-06-23
All monies
Satisfied
Property · created 1990-04-10 · satisfied 1999-06-15
All monies
Satisfied