R. Bhogals Limited
Dispensing chemist in specialised stores · Barkingside
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,052,446
Cash
—
Turnover
—
Profit / loss
—
Current assets
£900,000
Creditors < 1 year
—
Equity
£1,052,446
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,052,446 | £1,052,446 | — | — | — | — | — | — | — | — | — | — | — | — | £1,019,130 | £1,020,180 |
| Equity | £1,052,446 | £1,052,446 | £1,052,446 | £1,052,446 | £1,052,446 | £1,052,446 | £1,052,446 | £1,052,446 | £1,052,459 | £1,052,472 | £1,052,485 | £1,052,497 | £1,062,539 | £1,019,114 | £1,019,130 | £1,020,180 |
| Assets | ||||||||||||||||
| Fixed assets | £152,188 | £152,188 | £152,188 | £152,188 | £152,188 | £152,188 | £152,188 | £152,188 | £152,188 | £152,188 | — | — | — | — | £152,188 | £152,188 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £152,188 | £152,188 | £152,188 | £152,188 | £152,188 | £152,188 |
| Current assets | £900,000 | £900,000 | £901,536 | £901,536 | £901,536 | £901,536 | £901,536 | £901,536 | £901,536 | £901,536 | £901,536 | £901,997 | £925,027 | £901,588 | £901,604 | £901,539 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £900,000 | £900,461 | £923,491 | £900,052 | £900,068 | £900,003 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,536 | £1,536 | £1,536 | £1,536 | £1,536 | £1,536 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,239 | £1,688 | £14,676 | £34,662 | — | — |
| Net current assets | £900,258 | £900,258 | £900,258 | £900,258 | £900,258 | £900,258 | £900,258 | £900,258 | £900,271 | £900,284 | £900,297 | £900,309 | £910,351 | £866,926 | £866,942 | £867,992 |
| Assets less current liabilities | £1,052,446 | £1,052,446 | £1,052,446 | £1,052,446 | £1,052,446 | £1,052,446 | £1,052,446 | £1,052,446 | £1,052,459 | £1,052,472 | £1,052,485 | £1,052,497 | £1,062,539 | £1,019,114 | £1,019,130 | £1,020,180 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 1999-05-18
All monies
OutstandingUnknown · created 1990-10-16
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OutstandingUnknown · created 1990-07-12
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OutstandingUnknown · created 1989-08-18
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OutstandingProperty · created 1988-04-16
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OutstandingShow 1 satisfied / released
All Assets · created 1989-08-09 · satisfied 1996-03-06
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Satisfied