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Companies/12683243

Bahi Real Estate Ltd

Buying and selling of own real estate · Pinner

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£255,626
Cash
£6,429
Turnover
Profit / loss
Current assets
£75,942
Creditors < 1 year
Equity
£255,626
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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£255,626£226,725£118,994
Equity£255,626£226,725£118,994£47,720£1,330
Assets
Current assets£75,942£93,760£177,072£108,011£13,140
Cash at bank£6,429£5,793£94,681£51,809£13,140
Debtors£69,513£87,967£82,391£56,202£0
Liabilities
Provisions£26,895£26,325£7,410
Net current assets−£339,237−£365,708−£277,321−£317,005−£336,603
Assets less current liabilities£282,521£253,050£126,404£47,720£1,330
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2026-04-30
Outstanding