Bhargava Property Management Limited
Buying and selling of own real estate · High Wycombe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£925,578
Cash
£34,675
Turnover
—
Profit / loss
—
Current assets
£36,484
Creditors < 1 year
—
Equity
£925,578
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £925,578 | £923,218 | £895,906 | £849,459 | £750,558 | £689,063 | £498,807 | £500,582 | £456,594 | £252,198 |
| Equity | £925,578 | £923,218 | £895,906 | £849,459 | £750,558 | £689,063 | £498,807 | £500,582 | £456,594 | £252,198 |
| Assets | ||||||||||
| Current assets | £36,484 | £30,066 | £25,654 | £24,015 | £11,442 | £11,233 | £16,511 | £48,690 | £48,955 | £135,866 |
| Cash at bank | £34,675 | £28,257 | £23,844 | £22,585 | £9,759 | £10,733 | £15,972 | £18,202 | £18,367 | £135,535 |
| Debtors | £1,809 | £1,809 | £1,810 | £1,430 | £1,683 | £500 | £539 | £30,488 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £126,988 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £111,313 | £118,563 | £117,313 | £67,320 | £49,840 | £41,290 | £4,765 | £12,107 | £6,805 | — |
| Net current assets | −£258,109 | −£282,219 | −£305,781 | −£325,221 | −£349,602 | −£374,647 | −£270,964 | £39,355 | £41,057 | £8,878 |
| Assets less current liabilities | £1,036,891 | £1,041,781 | £1,013,219 | £916,779 | £800,398 | £730,353 | £644,036 | £659,355 | £616,057 | £252,198 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2015-10-14 · satisfied 2019-09-24
—
Satisfied