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Companies/07993374

Bhavishya Investment Ltd

Buying and selling of own real estate · Stanmore

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · 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 employees1122322————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
Fixed · created 2023-11-17
—
Outstanding
Show 6 satisfied / released
Fixed · created 2019-06-05 · satisfied 2024-01-22
—
Satisfied
Floating · created 2016-06-30 · satisfied 2024-01-22
—
Satisfied
Floating · created 2014-08-29 · satisfied 2024-01-22
—
Satisfied
Fixed · created 2013-11-06 · satisfied 2014-01-21
—
Satisfied
All Assets · created 2013-11-06 · satisfied 2024-01-22
—
Satisfied
Floating · created 2013-11-06 · satisfied 2024-01-22
—
Satisfied