P S Bhangu Limited
Manufacture of flat glass · Egham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£171,879
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,648
Creditors < 1 year
£24,582
Equity
£171,879
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £171,879 | £191,858 | £130,047 | £53,670 | £1,127 | £1,374 |
| Equity | £171,879 | £191,858 | £130,047 | £53,670 | £1,127 | £1,374 |
| Assets | ||||||
| Fixed assets | £765,926 | £765,514 | £769,174 | £751,125 | £743,664 | £528,998 |
| Current assets | £20,648 | £48,666 | £14,889 | £13,409 | £15,859 | £48,147 |
| Liabilities | ||||||
| Creditors within one year | £24,582 | £66,055 | £64,621 | £69,222 | £47,322 | £39,016 |
| Creditors after one year | £590,113 | £554,267 | £587,395 | £639,642 | £709,074 | £534,755 |
| Net current assets | −£3,934 | −£17,389 | −£49,732 | −£55,813 | −£31,463 | £9,131 |
| Assets less current liabilities | £761,992 | £748,125 | £719,442 | £695,312 | £712,201 | £538,129 |
| People & pay | ||||||
| Average employees | 1 | 2 | — | -1 | -1 | -1 |
| Source evidence | 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 chargesAll Assets · created 2024-08-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-22 · satisfied 2024-08-30
—
Satisfied