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Companies/12417033

Bhatia & Sons London Ltd

Buying and selling of own real estate · Southall Middlesex

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£16,103
Cash
£3,388
Turnover
Profit / loss
Current assets
£4,388
Creditors < 1 year
£387,630
Equity
£16,103
Average employees
0

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.

5 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£16,103£11,420£10,192−£4,785£100
Equity£16,103£11,420£10,192−£4,785£100
Assets
Fixed assets£1,420,934£1,420,934£522,238£522,238
Property, plant & equipment£1,420,934£1,420,934£522,238£522,238
Current assets£4,388£3,189£323,707£436
Cash at bank£3,388£3,189£323,707£436
Debtors£1,000£0
Liabilities
Creditors within one year£387,630£348,829£338,503£311,884
Creditors after one year£1,021,589£1,063,874£497,250£215,575
Net current assets−£383,242−£345,640−£14,796−£311,448
Assets less current liabilities£1,037,692£1,075,294£507,442£210,790
People
Average employees0000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-07-05
Outstanding
All Assets · created 2024-07-05
Outstanding
Property · created 2023-12-13
Outstanding
Property · created 2022-11-28
Outstanding
Property · created 2021-05-28
Outstanding