S.s. Bhachu Limited
Other letting and operating of own or leased real estate · Erdington
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£440,619
Cash
£881
Turnover
—
Profit / loss
—
Current assets
£2,334
Creditors < 1 year
£5,816
Equity
£440,619
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £440,619 | £465,712 | £465,656 | £466,115 | £437,793 | £401,327 | £393,511 | £312,383 | £288,305 | £271,412 | — | — | — | — |
| Equity | £440,619 | £465,712 | £465,656 | £466,115 | £437,793 | £401,327 | £393,511 | £312,383 | £288,305 | £271,412 | — | £262,239 | £263,612 | £254,945 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £360,006 | £332,006 | £322,006 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £5 | £5 | £5 | £5 | £285,006 | £285,006 | £278,006 |
| Current assets | £2,334 | £2,405 | £1,181 | £1,129 | £1,985 | £2,043 | £1,706 | £1,348 | £4,355 | £6,305 | — | £2,088 | £493 | £323 |
| Cash at bank | £881 | £1,341 | £651 | £821 | £1,701 | £1,759 | £989 | £1,063 | £1,711 | £1,049 | — | — | — | — |
| Debtors | £1,453 | £1,064 | £530 | £308 | £284 | £284 | £717 | £285 | £2,644 | £5,256 | — | £2,088 | £493 | £323 |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,816 | £5,094 | £3,926 | £3,415 | £4,193 | £4,217 | £3,696 | — | — | — | — | £20,466 | £14,628 | £13,255 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,389 | £7,259 | £10,129 |
| Provisions | £75,900 | £81,600 | £81,600 | £81,600 | £75,000 | £66,500 | £64,500 | £45,450 | £38,450 | £39,330 | — | — | — | — |
| Net current assets | −£3,482 | −£2,689 | −£2,745 | −£2,286 | −£2,208 | −£2,174 | −£1,990 | −£2,173 | −£5,251 | −£11,264 | — | −£18,378 | −£14,135 | −£12,932 |
| Assets less current liabilities | £516,519 | £547,312 | £547,256 | £547,715 | £512,793 | £467,827 | £458,011 | £357,833 | £326,755 | £310,742 | — | £266,628 | £270,871 | £265,074 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1992-01-27 · satisfied 2009-11-26
All monies
SatisfiedFloating · created 1992-01-20 · satisfied 2017-01-21
All monies
SatisfiedFloating · created 1989-08-03 · satisfied 1992-01-09
All monies
Satisfied