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Companies/01287377

Velji Bhovan & Sons Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£5,393,378
Cash
£1,281,408
Turnover
—
Profit / loss
—
Current assets
£1,308,212
Creditors < 1 year
£122,244
Equity
£5,393,378
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£5,393,378£5,193,886£4,969,115£4,935,193£5,433,601£5,301,611£5,205,043£5,062,023£4,942,107£4,607,721—
Equity£5,393,378£5,193,886£4,969,115£4,935,193£5,433,601£5,301,611£5,205,043£5,062,023£4,942,107—£4,824,595
Assets
Fixed assets£4,747,209£4,749,514£4,752,225£4,755,415£4,734,148——————
Property, plant & equipment£13,061£15,366£18,077£21,267£0—————£4,525,000
Current assets£1,308,212£1,237,268£1,099,203£1,056,620£1,203,889£1,112,259£1,095,167£946,247£804,440£672,943£631,365
Cash at bank£1,281,408£1,175,348£1,073,743£1,035,300£1,164,885£1,076,534£1,067,200£924,408£793,606£655,129£608,860
Debtors£26,804£61,920£25,460£21,320£39,004£35,725£27,967£21,839£10,834—£22,505
Liabilities
Creditors within one year£122,244£251,300£338,819£443,691£74,122£104,773————£316,223
Creditors after one year£73,893£75,043£76,193£77,343£78,493£79,643————£15,547
Provisions£465,906£466,553£467,301£355,808£351,821£353,232£319,219£332,431£331,480£359,060—
Net current assets£1,185,968£985,968£760,384£612,929£1,129,767£1,007,486£859,819£721,647£567,180£404,728£315,142
Assets less current liabilities£5,933,177£5,735,482£5,512,609£5,368,344£5,863,915£5,734,486£5,586,819£5,448,647£5,294,180£4,981,728£4,840,142
People
Average employees6655555————
Source evidenceView filing View filing 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

4 outstanding charges
Property · created 1993-08-24
All monies
Outstanding
Unknown · created 1993-08-17
All monies
Outstanding
Property · created 1979-11-05
All monies
Outstanding
Property · created 1979-11-05
All monies
Outstanding
Show 4 satisfied / released
Property · created 1986-03-19 · satisfied 2007-11-07
All monies
Satisfied
Unknown · created 1986-03-19 · satisfied 2007-11-07
All monies
Satisfied
Floating · created 1980-05-06 · satisfied 2007-11-07
All monies
Satisfied
Property · created 1980-05-06 · satisfied 2007-11-07
All monies
Satisfied