Bahara Designs Ltd
Company profile · Essex
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2024-06-25 · GBP · Company accounts
Net assets
£377,925
Cash
—
Turnover
—
Profit / loss
—
Current assets
£447,433
Creditors < 1 year
£73,600
Equity
£377,925
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-25Company | 2023-06-25Company | 2022-06-26 | 2021-06-26 | 2020-06-26 | 2019-06-27 | 2018-06-27 | 2017-06-28 | 2016-06-29 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £377,925 | £356,006 | £523,676 | £492,778 | £437,130 | £435,904 | £398,431 | £342,062 | £295,342 | £200,511 | £202,176 | £323,451 | £372,461 | £313,080 | £242,909 | £216,619 | £195,730 | £168,487 |
| Equity | £377,925 | £356,006 | £523,676 | £492,778 | £437,130 | £435,904 | £398,431 | £342,062 | £295,342 | £200,511 | £202,176 | £323,451 | £372,461 | £313,080 | £242,909 | £216,619 | £195,730 | £168,487 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,092 | £6,023 | £8,386 | £6,887 | £5,357 | £6,149 | £224,669 | £226,868 | £235,105 | £240,151 | £248,755 | £253,758 | £259,597 | £265,232 | £272,539 | £275,569 | £282,192 | £287,689 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £240,151 | £248,755 | £253,758 | £259,597 | £265,232 | £272,539 | £275,569 | £282,192 | £287,689 |
| Current assets | £447,433 | £407,393 | £560,024 | £558,088 | £503,204 | £493,151 | £230,647 | £175,943 | £205,397 | £81,676 | £79,596 | £217,232 | £273,702 | £201,228 | £133,991 | £96,821 | £74,783 | £47,210 |
| Cash at bank | — | — | — | — | — | — | — | — | £204,897 | £65,281 | £73,962 | £71,249 | £32,202 | £16,728 | £116,144 | £84,012 | £66,078 | £39,060 |
| Debtors | — | — | — | — | — | — | — | — | £500 | £16,395 | £5,634 | £145,983 | £241,500 | £184,500 | £17,847 | £12,809 | £8,705 | £8,150 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £73,600 | £57,410 | £44,734 | £72,197 | £71,431 | £63,396 | £56,885 | £60,749 | £56,781 | £27,696 | £29,103 | £45,938 | £50,513 | £43,055 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £88,379 | £93,620 | £97,072 | £101,601 | £110,325 | £110,325 | — | — | — | — |
| Net current assets | £373,833 | £349,983 | £515,290 | £485,891 | £431,773 | £429,755 | £173,762 | £115,194 | £148,616 | £53,980 | £50,493 | £171,294 | £223,189 | £158,173 | £84,910 | £59,775 | £74,783 | £4,540 |
| Assets less current liabilities | £377,925 | £356,006 | £523,676 | £492,778 | £437,130 | £435,904 | £398,431 | £342,062 | £383,721 | £294,131 | £299,248 | £425,052 | £482,786 | £423,405 | £357,449 | £335,344 | £356,975 | £292,229 |
| People | ||||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2007-02-02
£125,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding