Anjana Bhog Limited
Manufacture of other milk products · Hayes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£732,785
Cash
£42,437
Turnover
—
Profit / loss
—
Current assets
£1,268,427
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2014-05-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £732,785 | £471,479 | £174,728 | £135,802 | £88,725 | £45,011 | £16,458 | £22,215 | £34,949 | £15,474 | £17,968 | — | £14,221 |
| Equity | — | — | — | — | — | £45,011 | £16,458 | £22,215 | £34,949 | £15,474 | £17,968 | — | — |
| Assets | |||||||||||||
| Fixed assets | £689,961 | £680,377 | £424,496 | £426,505 | £420,966 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £439,961 | £430,377 | £424,496 | £426,505 | £420,966 | £423,515 | £429,108 | £21,164 | £26,152 | £14,626 | £6,268 | £4,326 | £4,326 |
| Current assets | £1,268,427 | £272,791 | £188,434 | £205,277 | £133,479 | £59,894 | £30,899 | £34,984 | £36,808 | £26,660 | £28,704 | — | £17,900 |
| Cash at bank | £42,437 | £108,272 | £114,979 | £185,452 | £126,354 | £55,408 | £15,888 | £12,583 | £13,573 | £16,374 | £19,326 | — | £8,822 |
| Debtors | £841,304 | £156,269 | £63,135 | £0 | £5,880 | £3,241 | £10,766 | £17,156 | £20,990 | £8,961 | £8,053 | — | £7,878 |
| Stock | £10,680 | £8,250 | £10,320 | £19,825 | £1,245 | £1,245 | £4,245 | £5,245 | £2,245 | £1,325 | £1,325 | — | — |
| Liabilities | |||||||||||||
| Creditors | £389,805 | £261,487 | £140,717 | £198,495 | £168,235 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £187,451 | £185,230 | £33,933 | £28,011 | £25,812 | £17,004 | — | £8,005 |
| Creditors after one year | — | — | — | — | — | £250,947 | £258,319 | — | — | — | — | — | — |
| Net current assets | £878,622 | £11,304 | £47,717 | £6,782 | −£34,756 | −£127,557 | −£154,331 | £1,051 | £8,797 | £848 | £11,700 | — | £9,895 |
| Assets less current liabilities | £1,568,583 | £691,681 | £472,213 | £433,287 | £386,210 | £295,958 | £274,777 | £22,215 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 10 | 12 | 11 | 9 | 6 | 5 | 6 | 6 | 5 | 5 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-05-20
—
OutstandingUnknown · created 2025-05-20
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OutstandingFloating · created 2025-05-20
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OutstandingUnknown · created 2025-05-20
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OutstandingShow 2 satisfied / released
Fixed · created 2018-05-31 · satisfied 2025-06-03
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SatisfiedAll Assets · created 2018-04-25 · satisfied 2025-06-03
—
Satisfied