Bhalla Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP · unknown scope
Net assets
£1,168,722
Cash
£19,969
Turnover
—
Profit / loss
—
Current assets
£351,826
Creditors < 1 year
£816,812
Equity
£1,168,722
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,168,722 | £547,790 |
| Equity | £1,168,722 | £547,790 |
| Assets | ||
| Fixed assets | £12,730,031 | £13,185,165 |
| Property, plant & equipment | £12,729,956 | £13,185,090 |
| Current assets | £351,826 | £447,798 |
| Cash at bank | £19,969 | £43,076 |
| Debtors | £331,857 | £404,722 |
| Liabilities | ||
| Creditors within one year | £816,812 | £1,607,453 |
| Creditors after one year | £11,096,323 | £11,477,720 |
| Net current assets | −£464,986 | −£1,159,655 |
| Assets less current liabilities | £12,265,045 | £12,025,510 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesProperty · created 2025-05-20
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OutstandingFloating · created 2024-12-19
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OutstandingFixed · created 2024-12-19
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OutstandingFixed · created 2022-01-19
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OutstandingFixed · created 2021-05-24
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OutstandingProperty · created 2021-05-24
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OutstandingProperty · created 2018-03-24
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OutstandingFixed · created 2015-08-25
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OutstandingFloating · created 2012-03-02
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OutstandingFloating · created 2012-03-02
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OutstandingFloating · created 2012-03-02
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OutstandingFixed · created 2012-03-02
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OutstandingFixed · created 2012-03-02
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OutstandingFloating · created 2011-03-04
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OutstandingFixed · created 2008-11-21
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OutstandingFloating · created 2008-12-10
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OutstandingProperty · created 2008-02-22
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OutstandingProperty · created 2008-02-22
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OutstandingProperty · created 2008-01-25
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OutstandingProperty · created 2008-01-25
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OutstandingProperty · created 2002-06-25
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OutstandingFloating · created 2002-06-25
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OutstandingProperty · created 2002-06-25
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OutstandingProperty · created 2000-05-26
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OutstandingShow 12 satisfied / released
Floating · created 2020-08-11 · satisfied 2025-06-06
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SatisfiedUnknown · created 2018-03-14 · satisfied 2024-11-07
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SatisfiedFloating · created 2012-03-02 · satisfied 2024-11-07
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SatisfiedFixed · created 2010-09-20 · satisfied 2015-08-25
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SatisfiedFloating · created 2008-01-07 · satisfied 2018-09-08
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SatisfiedAll Assets · created 2000-05-26 · satisfied 2008-01-24
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SatisfiedFloating · created 1999-03-01 · satisfied 2002-05-31
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SatisfiedFloating · created 1997-04-14 · satisfied 2002-05-31
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SatisfiedFloating · created 1996-03-11 · satisfied 2002-05-31
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SatisfiedAll Assets · created 1988-03-14 · satisfied 2002-05-31
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SatisfiedFloating · created 1988-03-08 · satisfied 2000-05-25
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SatisfiedAll Assets · created 1987-09-25 · satisfied 2000-05-25
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Satisfied