Bakhaty Property Limited
Other business support service activities n.e.c. · Hampshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£12,952,115
Cash
£837,899
Turnover
—
Profit / loss
—
Current assets
£995,595
Creditors < 1 year
—
Equity
£12,952,115
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 | 2026-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,952,115 | £13,243,690 | £13,393,715 | £13,200,045 | £13,506,163 | £13,095,856 | £11,960,363 | £12,387,635 | £12,013,371 | £11,436,153 | £10,867,385 |
| Equity | £12,952,115 | £13,243,690 | £13,393,715 | £13,200,045 | £13,506,163 | £13,095,856 | £11,960,363 | £12,387,635 | £12,013,371 | £11,436,153 | £10,867,385 |
| Assets | |||||||||||
| Fixed assets | £19,775,141 | £19,742,169 | £19,732,920 | £19,666,326 | £19,581,729 | £18,701,415 | £17,701,492 | £16,500,388 | £16,500,529 | £16,501,224 | £16,580,543 |
| Property, plant & equipment | £61,180 | £31,497 | £41,880 | £55,684 | £1,216 | £207 | £284 | £388 | £529 | £1,224 | £80,543 |
| Current assets | £995,595 | £988,705 | £1,201,142 | £2,695,051 | £2,631,697 | £3,145,202 | £2,621,294 | £5,023,311 | £823,633 | £580,368 | £2,796,906 |
| Cash at bank | £837,899 | £683,726 | £969,064 | £1,569,785 | £1,647,727 | £1,599,632 | £1,294,939 | £1,948,209 | £176,340 | £247,090 | £188,990 |
| Debtors | £62,400 | £153,715 | £128,123 | £1,083,385 | £933,935 | £1,545,570 | £1,326,355 | £3,075,102 | £647,293 | £333,278 | £2,607,916 |
| Liabilities | |||||||||||
| Provisions | £2,019,171 | £2,011,200 | £2,013,126 | £2,015,759 | £1,520,870 | £1,519,755 | £1,328,642 | £1,517,335 | £1,514,528 | £1,564,724 | £1,710,292 |
| Net current assets | £196,145 | £516,055 | £687,255 | £572,811 | £1,978,637 | £2,457,530 | £2,087,513 | £3,904,582 | −£2,188,207 | −£109,590 | £2,157,179 |
| Assets less current liabilities | £19,971,286 | £20,258,224 | £20,420,175 | £20,239,137 | £21,560,366 | £21,158,945 | £19,789,005 | £20,404,970 | £14,312,322 | £16,391,634 | £18,737,722 |
| People & pay | |||||||||||
| Average employees | 1 | 2 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2018-09-28
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OutstandingFixed · created 2018-09-28
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OutstandingFixed · created 2018-09-28
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OutstandingFixed · created 2018-09-28
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OutstandingAll Assets · created 2018-09-28
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OutstandingShow 6 satisfied / released
Unknown · created 2012-10-29 · satisfied 2020-12-14
All monies
SatisfiedProperty · created 2010-09-17 · satisfied 2020-12-14
All monies
SatisfiedUnknown · created 2002-12-20 · satisfied 2020-12-14
All monies
SatisfiedProperty · created 2008-10-23 · satisfied 2020-12-14
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SatisfiedUnknown · created 2007-11-20 · satisfied 2020-12-14
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SatisfiedUnknown · created 2005-11-18 · satisfied 2020-12-14
All monies
Satisfied