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Companies/04937755

B & B Chauhan Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£345,788
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,209
Creditors < 1 year
£678,484
Equity
£345,788
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2020-03-3012 months2019-03-312019-03-3012 months2018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£345,788£316,720£292,697£255,306£237,423£210,904£210,904£190,295£190,295£174,648£163,325£159,269£189,005£216,945
Equity£345,788£316,720£292,697£255,306£237,423£210,904£210,904£190,295£190,295£174,648£163,325£159,269——
Assets
Fixed assets£922,378£922,378£922,378£922,378£922,378£922,378£922,378£922,378£922,378£831,946£831,946£598,784——
Property, plant & equipment————————————£598,784£598,784
Current assets£111,209£133,275£162,185£109,322£81,544£33,787£33,787£19,105£19,105£68,284£47,376£185,965£171,497£78,710
Cash at bank————————————£170,175£76,502
Debtors————————————£1,322£2,208
Liabilities
Creditors within one year£678,484£725,108£771,495£753,913£735,949£723,038£723,038£705,805£705,805£656,293£623,641£581,872£529,024£400,136
Creditors after one year£9,315£15,792£21,712£27,147£33,548£23,853£23,853£47,002£47,002£68,808£90,831£43,808£52,252£60,413
Net current assets−£567,275−£589,866−£607,469−£639,925−£651,387−£687,532−£687,532−£683,758−£683,758−£585,727−£574,561−£394,419−£357,527−£321,426
Assets less current liabilities£355,103£332,512£314,909£282,453£270,991£234,846£234,846£238,620£238,620£246,219£257,385£204,365£241,257£277,358
People & pay
Average employees0002222—2—————
Source evidenceView 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

6 outstanding charges
Unknown · created 2021-01-26
—
Outstanding
Fixed · created 2016-06-28
—
Outstanding
Fixed · created 2016-06-28
—
Outstanding
Fixed · created 2009-07-15
All monies
Outstanding
Fixed · created 2009-07-13
All monies
Outstanding
All Assets · created 2008-12-08
All monies
Outstanding