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Companies/09347118

Bhavik & Prity Limited

Buying and selling of own real estate · Wembley

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£140,520
Cash
£253,553
Turnover
—
Profit / loss
—
Current assets
£273,573
Creditors < 1 year
£2,145,251
Equity
£140,520
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 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 · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£140,520—£157,294£558,799£174,031£148,991—£238,413£23,762£200
Equity£140,520———————£23,762£200
Assets
Fixed assets£2,574,418—£2,756,489£3,170,497£2,681,052£2,834,124—£1,283,641£922,759—
Intangible assets£151,000—£69,632£489,445——————
Property, plant & equipment£516,649£5,224£5,805———————
Current assets£273,573—£55,098£200,300£259,538£118,603£40,293£34,770£100,153£200
Cash at bank£253,553—£35,078£180,280£239,518£98,583£20,273£6,676£53,445£200
Debtors£20,020—£20,020£20,020£20,020£20,020£20,020£28,094£46,708—
Liabilities
Creditors within one year£2,145,251—£1,454,192£1,390,673£1,288,983£1,252,214£635,533£506,228£429,666—
Creditors after one year£561,794—£1,200,101£1,421,325£1,477,576£1,551,522£1,969,392£573,770£569,484—
Net current assets−£1,871,678—−£1,399,094−£1,190,373−£1,029,445−£1,133,611—−£471,458−£329,513£200
Assets less current liabilities£702,740—£1,357,395£1,980,124£1,651,607£1,700,513—£812,183£593,246£200
People
Average employees2222222———
Source evidenceView 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
Floating · created 2026-10-02
—
Outstanding
Floating · created 2019-01-02
—
Outstanding
Floating · created 2019-01-02
—
Outstanding
Show 3 satisfied / released
Floating · created 2021-09-13 · satisfied 2025-07-10
—
Satisfied
Fixed · created 2021-09-13 · satisfied 2025-07-10
—
Satisfied
All Assets · created 2015-08-07 · satisfied 2022-01-10
—
Satisfied