Bharani Care Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,621,469
Cash
£1,063,820
Turnover
—
Profit / loss
—
Current assets
£1,724,264
Creditors < 1 year
£221,779
Equity
£4,621,469
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-05-01 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,621,469 | £4,513,128 | £4,428,515 | £3,863,724 | £3,072,006 | £2,426,386 | £1,915,223 | £1,541,942 | — | £857,472 | — | £708,293 |
| Equity | £4,621,469 | £4,513,128 | £4,428,515 | £3,863,724 | £3,072,006 | £2,426,386 | £1,915,223 | £1,541,942 | — | £857,472 | £708,294 | £708,293 |
| Assets | ||||||||||||
| Fixed assets | £3,231,271 | £3,232,280 | £3,233,543 | £3,216,890 | £2,644,606 | £952,613 | £952,712 | £952,836 | — | £953,183 | — | £953,401 |
| Property, plant & equipment | £3,231,271 | £3,232,280 | £3,233,543 | £3,216,890 | £2,644,606 | £952,613 | £952,712 | £952,836 | — | — | — | £1,183 |
| Current assets | £1,724,264 | £1,656,952 | £2,113,754 | £1,870,165 | £1,213,555 | £1,920,027 | £1,399,354 | £1,075,139 | — | £602,913 | — | £560,498 |
| Cash at bank | £1,063,820 | £431,256 | £57,463 | £1,128,083 | £348,145 | £371,878 | £597,304 | £454,011 | £505,610 | — | — | £188,365 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £372,133 |
| Liabilities | ||||||||||||
| Creditors within one year | £221,779 | £180,661 | £626,360 | £843,685 | £318,837 | £223,814 | £215,540 | £240,807 | — | — | — | £367,616 |
| Creditors after one year | £111,278 | £194,181 | £290,845 | £378,495 | £466,145 | £222,365 | £221,209 | £245,226 | — | — | — | £437,990 |
| Provisions | −£1,009 | −£1,262 | −£1,577 | −£1,151 | −£1,173 | −£75 | −£94 | — | — | — | — | — |
| Net current assets | £1,502,485 | £1,476,291 | £1,487,394 | £1,026,480 | £894,718 | £1,696,213 | £1,183,814 | £834,332 | — | £275,971 | — | £192,882 |
| Assets less current liabilities | £4,733,756 | £4,708,571 | £4,720,937 | £4,243,370 | £3,539,324 | £2,648,826 | £2,136,526 | £1,787,168 | — | £1,229,154 | — | £1,146,283 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £149,178 | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-07-11
—
OutstandingFixed · created 2003-08-31
All monies
OutstandingFixed · created 2003-05-09
All monies
Outstanding