Bharati Ltd
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£28,057
Cash
£20
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£28,057
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £28,057 | £32,758 | £38,772 | £39,436 | £80,510 | £74,364 | £74,518 | £69,542 | £66,266 | £72,803 | £70,659 | £68,218 | £78,588 | £75,096 | £73,118 | £67,165 | £65,760 | £62,884 | £65,311 |
| Equity | £28,057 | £32,758 | £38,772 | £39,436 | £80,510 | £74,364 | £74,518 | £69,542 | £66,266 | £72,803 | £70,659 | £68,218 | £78,588 | £75,096 | £73,118 | £67,165 | £65,760 | £62,884 | £65,311 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £73,827 | £70,115 | £47 | £62 | £83 | £111 | £148 | £197 | £262 | £349 | £465 | £620 | £826 | £1,101 | £1,468 |
| Property, plant & equipment | — | — | — | £26 | — | — | — | — | — | — | £148 | £197 | £262 | £349 | £465 | £620 | £826 | £1,101 | £1,468 |
| Current assets | — | — | £135,167 | £114,044 | £12,006 | £9,031 | £75,042 | £71,145 | £70,378 | £84,101 | £74,504 | £68,187 | £85,469 | £88,305 | £82,668 | £88,843 | £101,015 | £102,534 | £99,201 |
| Cash at bank | £20 | £204 | £941 | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £0 | — | £1 |
| Debtors | — | — | — | £218 | — | — | — | — | — | — | £908 | £4,901 | £16,117 | £17,118 | £20,337 | £2,647 | £2,418 | £7,305 | £8,218 |
| Stock | — | — | £134,226 | £113,826 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | £720 | £600 | £600 | £5,323 | £4,782 | — | £1,665 | £4,195 | £11,409 | — | £166 | £7,143 | £13,558 | — | — | — | — | — |
| Creditors after one year | £106,189 | £100,952 | £95,795 | £74,034 | — | — | £571 | — | — | — | £3,993 | — | — | — | — | — | — | — | — |
| Net current assets | £20 | −£516 | £134,567 | £113,444 | £6,683 | £4,249 | £75,042 | £69,480 | £66,183 | £72,692 | £74,504 | £68,021 | £78,326 | £74,747 | £82,668 | £66,545 | £64,934 | £102,534 | £63,843 |
| Assets less current liabilities | £134,246 | £133,710 | £134,567 | £113,470 | £80,510 | £74,364 | £75,089 | £69,542 | £66,266 | £72,803 | £74,652 | £68,218 | £78,588 | £75,096 | £83,133 | £67,165 | £65,760 | £103,635 | £65,311 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1985-04-18 · satisfied 1989-11-21
All monies
Satisfied