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Companies/12969476

Bhatzlocho Trust Ltd

Private, limited by guarantee, no share capital · Manchester

ActiveUnited KingdomIncorporated 2020Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£2,168,307
Cash
£218,737
Turnover
Profit / loss
Current assets
Creditors < 1 year
£86,406
Equity
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 figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£2,168,307£2,032,680£69,363£76,822
Equity−£10,660
Assets
Fixed assets£3,987,561£3,850,000£1,868,490
Property, plant & equipment£5,335£1,950,000
Cash at bank£218,737£4,404£8,021£50
Liabilities
Creditors within one year£86,406£104,935£2,820£1,740£1,878,490
Creditors after one year£1,951,585£1,716,789£1,885,838£1,871,488
Net current assets£132,331−£100,531£5,201−£1,690
Assets less current liabilities£4,119,892£3,749,469£1,955,201£1,948,310
People
Average employees0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-10-01
Outstanding
Property · created 2021-12-03
Outstanding