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Companies/15341806

Bhavna Propco Limited

Manufacture of flat glass · Cambridge

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£11,530
Cash
£4,235
Turnover
—
Profit / loss
—
Current assets
£6,617
Creditors < 1 year
—
Equity
−£11,530
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.

2 periods
Reported figures2025-10-3112 months · Company2024-10-3111 months · Company
Balance sheet
Net assets−£11,530−£28,333
Equity−£11,530−£28,333
Assets
Fixed assets£1,212,562£360,712
Property, plant & equipment£21,111£28,147
Current assets£6,617£198,783
Cash at bank£4,235£37,373
Debtors£2,382£161,410
Liabilities
Provisions£5,278£0
Net current assets−£1,012,562−£182,793
Assets less current liabilities£200,000£177,919
People & pay
Average employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Fixed · created 2024-02-23
—
Outstanding