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Companies/03407171

Bhanot Corporation Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£461,206
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,178
Creditors < 1 year
£408,784
Equity
£461,206
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£461,206£440,471£486,177£483,278£459,722£431,205£412,369£378,579£350,276£308,037£267,196£218,358£186,675£155,859£126,167£99,318£79,399£57,137
Equity£461,206£440,471£486,177£483,278£459,722£431,205£412,369£378,579£350,276£308,037£267,196£218,358£186,675£155,859£126,167£99,318£79,399£57,137
Assets
Fixed assets£813,812£813,812£813,812£813,812£780,116£780,116£780,116£780,116£767,656£767,656£767,656£767,656£767,656£767,656£767,656£767,656£767,656£767,656
Property, plant & equipment———————————£767,656£767,656£767,656£767,656—£767,656£767,656
Current assets£56,178£22,028£20,446£115,336£106,309£76,763£48,024£3,024£6,808£2,641£2,514£10,262£5,003£3,364£11,026£9,162£9,020£12,757
Cash at bank———————————£10,262£0£3,364£11,026£9,162£9,020£12,757
Debtors————————————£1,000£0————
Liabilities
Creditors within one year£408,784£395,369£348,081£445,870£426,703£425,674£415,771£404,561£424,188£451,375£474,023£511,737£518,131£533,600£550,807———
Creditors after one year—————————£10,885£28,951£47,823£67,853£81,561£101,708———
Net current assets−£352,606−£373,341−£327,635−£330,534−£320,394−£348,911−£367,747−£401,537−£417,380−£448,734−£471,509−£501,475−£513,128−£530,236−£539,781−£526,408−£504,649−£485,768
Assets less current liabilities£461,206£440,471£486,177£483,278£459,722£431,205£412,369£378,579£350,276£318,922£296,147£266,181£254,528£237,420£227,875£241,248£263,007£281,888
People
Average employees———11111——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 3 satisfied / released
Intellectual Property · created 2003-06-24 · satisfied 2018-06-18
All monies
Satisfied
Unknown · created 1997-09-30
£285,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Released
All Assets · created 1997-09-30
All monies
Released