Skip to contentClarengateINTELLIGENCE
Companies/10176256

Bhag Limited

Other letting and operating of own or leased real estate · Watford

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£18,779
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,596
Creditors < 1 year
—
Equity
£18,779
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£18,779£16,754£9,136£6,043£4,305£2,417£1,266£183−£2,403
Equity£18,779£16,754£9,136£6,043£4,305£2,417£1,266£183−£2,403
Assets
Fixed assets£651,217£654,339£651,968£651,666£651,717£651,513£651,513£651,513£651,513
Current assets£10,596£5,483£43,675£36,721£31,539£111,222£22,211£13,986£1,788
Liabilities
Net current assets−£632,438−£637,585−£367,423−£374,054−£379,682−£384,004−£385,155−£394,932£588
Assets less current liabilities£18,779£16,754£284,545£277,612£272,035£267,509£266,358£256,581£652,101
People
Average employees0001120——
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-07-12
—
Outstanding
Fixed · created 2024-06-07
—
Outstanding
Show 4 satisfied / released
All Assets · created 2016-09-23 · satisfied 2024-07-25
—
Satisfied
Fixed · created 2016-09-23 · satisfied 2024-07-25
—
Satisfied
Unknown · created 2016-09-02 · satisfied 2024-06-11
—
Satisfied
All Assets · created 2016-09-02 · satisfied 2026-07-04
—
Satisfied