Bokhari Estates Limited
Buying and selling of own real estate · Fulham
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — |
| Source evidence | View 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 chargesFixed · created 2018-07-12
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OutstandingFixed · created 2018-07-12
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OutstandingFixed · created 2018-07-12
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OutstandingAll Assets · created 2018-06-25
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OutstandingFixed · created 2006-05-26
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OutstandingFixed · created 2003-04-30
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OutstandingFixed · created 2002-04-15
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OutstandingShow 18 satisfied / released
Fixed · created 2003-04-30 · satisfied 2018-07-13
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SatisfiedFixed · created 2003-04-24 · satisfied 2018-07-16
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SatisfiedFixed · created 2003-04-24 · satisfied 2018-07-13
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SatisfiedFixed · created 2002-04-15 · satisfied 2018-07-13
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SatisfiedProperty · created 2002-01-08 · satisfied 2018-07-13
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SatisfiedAll Assets · created 2001-12-14 · satisfied 2018-07-13
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SatisfiedUnknown · created 2001-12-14 · satisfied 2018-07-13
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SatisfiedProperty · created 1999-06-25 · satisfied 2018-07-13
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SatisfiedUnknown · created 1999-06-25 · satisfied 2018-07-13
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SatisfiedAll Assets · created 1999-06-25 · satisfied 2006-06-23
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SatisfiedUnknown · created 1999-06-24 · satisfied 2018-07-13
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SatisfiedUnknown · created 1999-06-24 · satisfied 2018-07-13
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SatisfiedUnknown · created 1999-05-13 · satisfied 2018-07-13
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SatisfiedUnknown · created 1999-05-13 · satisfied 2006-06-23
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SatisfiedFloating · created 1995-08-04 · satisfied 2002-11-26
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SatisfiedAll Assets · created 1995-08-04 · satisfied 2018-06-23
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SatisfiedAll Assets · created 1995-08-04 · satisfied 2006-06-23
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SatisfiedProperty · created 1990-04-10 · satisfied 1999-06-15
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Satisfied