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Companies/09446265

Desai Bhavans Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£313,269
Cash
£1,903
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£313,269
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-02-28GBP · company2022-02-28GBP · company2021-02-28GBP · company2020-02-29GBP · company2019-02-28GBP · company2018-02-28GBP · company2017-02-28GBP · company2016-02-28GBP · unknown
Balance sheet
Net assets−£313,269−£282,214−£268,523−£254,859−£241,964−£226,816−£179,800−£164,333−£159,226−£74,627
Equity−£313,269−£282,214−£268,523−£254,859−£241,964−£226,816−£179,800−£164,333−£159,226−£74,627
Assets
Cash at bank£1,903£1,903£1,903£1,903£1,903£1,903£1,903£1,903£0—
Liabilities
Net current assets−£940,243−£909,188−£895,497−£881,833−£868,938−£853,790−£806,774−£791,307−£786,200−£670,086
Assets less current liabilities£83,061£114,116£127,807£141,471£154,366£169,514£216,530£231,997£237,104£321,703
People
Average employees1222222222
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

1 outstanding charges
Property · created 2016-06-19
—
Outstanding
Show 4 satisfied / released
Floating · created 2016-06-30 · satisfied 2026-05-13
—
Satisfied
Floating · created 2016-03-24 · satisfied 2016-06-04
—
Satisfied
Property · created 2016-01-13 · satisfied 2016-05-26
—
Satisfied
All Assets · created 2015-08-06 · satisfied 2016-07-01
—
Satisfied