Bhogal Holdings Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£7,286,490
Cash
£171,952
Turnover
—
Profit / loss
—
Current assets
£3,782,833
Creditors < 1 year
£522,170
Equity
£7,286,490
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,286,490 | £7,301,319 | £1 |
| Equity | £7,286,490 | £7,301,319 | £1 |
| Assets | |||
| Fixed assets | £4,025,827 | £5,235,405 | — |
| Property, plant & equipment | £61,545 | £1,125 | — |
| Current assets | £3,782,833 | £2,783,005 | £1 |
| Cash at bank | £171,952 | £2,426,543 | £1 |
| Debtors | £3,610,881 | £356,462 | — |
| Liabilities | |||
| Creditors within one year | £522,170 | £717,091 | — |
| Net current assets | £3,260,663 | £2,065,914 | £1 |
| Assets less current liabilities | £7,286,490 | £7,301,319 | £1 |
| People & pay | |||
| Average employees | 0 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.