Bhavishya Investment Ltd
Buying and selling of own real estate · Stanmore
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£792,118
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,202
Creditors < 1 year
£2,186,902
Equity
£792,118
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 | 2025-03-31GBP · 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 | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £792,118 | £722,579 | £697,681 | £654,848 | £608,172 | £560,320 | £521,775 | £41,077 | £85,635 | £77,642 | — | £44,834 | — | £19,431 | £100 |
| Equity | £792,118 | £722,579 | £697,681 | £654,848 | £608,172 | £560,320 | £521,775 | £41,077 | £85,635 | £77,642 | — | — | — | — | £100 |
| Assets | |||||||||||||||
| Fixed assets | £4,184,618 | £4,184,618 | £4,184,618 | £4,184,618 | £4,184,618 | £4,153,330 | £3,849,072 | £5,053,151 | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £4,987,113 | £2,049,494 | £2,049,494 | £2,049,494 | £1,045,244 | £1,045,244 | £0 |
| Current assets | £110,202 | £2,684 | £105,509 | £149,724 | £28,124 | £89,264 | £82,543 | £14,049 | £29,029 | £43,262 | — | £52,998 | — | £22,712 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | £17,746 | £3,112 | — | £454 | — | £1,622 | £100 |
| Debtors | — | — | — | — | — | — | — | — | £11,283 | £40,150 | — | £52,544 | — | £21,090 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,186,902 | £2,148,923 | £1,992,446 | £2,079,494 | £2,004,570 | £2,082,274 | £3,409,840 | £5,026,123 | £4,930,507 | £2,015,114 | — | £2,057,658 | — | £1,048,525 | £0 |
| Creditors after one year | £1,315,800 | £1,315,800 | £1,600,000 | £1,600,000 | £1,600,000 | £1,600,000 | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£2,076,700 | −£2,146,239 | −£1,886,937 | −£1,929,770 | −£1,976,446 | −£1,993,010 | −£3,327,297 | −£5,012,074 | −£4,901,478 | −£1,971,852 | — | −£2,004,660 | — | −£1,025,813 | £100 |
| Assets less current liabilities | £2,107,918 | £2,038,379 | £2,297,681 | £2,254,848 | £2,208,172 | £2,160,320 | £521,775 | £41,077 | — | — | — | — | — | — | £100 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 3 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-06-06
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OutstandingFixed · created 2025-06-06
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OutstandingFixed · created 2023-11-17
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OutstandingShow 6 satisfied / released
Fixed · created 2019-06-05 · satisfied 2024-01-22
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SatisfiedFloating · created 2016-06-30 · satisfied 2024-01-22
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SatisfiedFloating · created 2014-08-29 · satisfied 2024-01-22
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SatisfiedFixed · created 2013-11-06 · satisfied 2014-01-21
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SatisfiedAll Assets · created 2013-11-06 · satisfied 2024-01-22
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SatisfiedFloating · created 2013-11-06 · satisfied 2024-01-22
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Satisfied