Bika Leasehold Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,459,123
Cash
£5,919
Turnover
—
Profit / loss
—
Current assets
£710,661
Creditors < 1 year
£2,649
Equity
£1,459,123
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company |
|---|---|
| Balance sheet | |
| Net assets | £1,459,123 |
| Equity | £1,459,123 |
| Assets | |
| Fixed assets | £2,675,000 |
| Property, plant & equipment | £2,675,000 |
| Current assets | £710,661 |
| Cash at bank | £5,919 |
| Debtors | £704,742 |
| Liabilities | |
| Creditors within one year | £2,649 |
| Creditors after one year | £1,923,889 |
| Net current assets | £708,012 |
| Assets less current liabilities | £3,383,012 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2024-11-25
—
OutstandingFixed · created 2024-11-25
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OutstandingFixed · created 2024-11-25
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OutstandingFixed · created 2024-11-25
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OutstandingFixed · created 2024-11-25
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OutstandingFixed · created 2024-11-25
—
OutstandingFixed · created 2024-11-25
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Outstanding