Bhag Limited
Other letting and operating of own or leased real estate · Watford
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 1 | 1 | 2 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-07-12
—
OutstandingFixed · created 2024-06-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-09-23 · satisfied 2024-07-25
—
SatisfiedFixed · created 2016-09-23 · satisfied 2024-07-25
—
SatisfiedUnknown · created 2016-09-02 · satisfied 2024-06-11
—
SatisfiedAll Assets · created 2016-09-02 · satisfied 2026-07-04
—
Satisfied