Bhullar Investments Limited
Other letting and operating of own or leased real estate · Scunthorpe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,566,254
Cash
£394,923
Turnover
—
Profit / loss
—
Current assets
£1,632,726
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-03-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,566,254 | £1,416,509 | £1,418,365 | £1,423,108 | £1,349,900 | £1,345,324 | £1,369,498 | £1,372,709 | £1,318,654 | £1,245,994 | £1,130,044 | £1,034,085 | £938,394 |
| Equity | — | — | — | — | — | £1,345,324 | £1,369,498 | £1,372,709 | £1,318,654 | £1,245,994 | £1,130,044 | £1,034,085 | £938,394 |
| Assets | |||||||||||||
| Fixed assets | £1,000 | £11,000 | £21,000 | £32,288 | £32,570 | £32,916 | £33,337 | £32,741 | £32,369 | £32,669 | £33,035 | £33,482 | £44,027 |
| Intangible assets | £1,000 | £11,000 | £21,000 | £31,000 | £31,000 | £31,000 | £31,000 | £31,000 | £31,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,288 | £1,570 | £1,916 | £2,337 | £1,741 | £1,369 | £1,669 | £2,035 | £2,482 | £3,027 |
| Current assets | £1,632,726 | £1,470,365 | £1,591,225 | £1,510,034 | £1,457,335 | £1,604,247 | £1,686,966 | £1,705,713 | £1,685,682 | £1,719,452 | £1,514,489 | £1,428,303 | £1,368,730 |
| Cash at bank | £394,923 | £134,217 | £247,852 | £208,859 | £182,474 | £153,662 | £205,894 | £298,808 | £118,129 | £509,171 | £155,800 | £186,489 | £194,203 |
| Debtors | £137,318 | £125,663 | £132,888 | £125,784 | £99,523 | £275,247 | £305,734 | £259,861 | £239,639 | £163,411 | £288,819 | £226,944 | £299,657 |
| Stock | £378,294 | £488,294 | £488,294 | £488,294 | £488,294 | £488,294 | £488,294 | £460,000 | £648,870 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £67,472 | £64,856 | £193,860 | £119,214 | £55,421 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £163,988 | £53,212 | £50,788 | £97,451 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £342,139 | £364,268 | £376,912 | £376,912 |
| Net current assets | £1,565,254 | £1,405,509 | £1,397,365 | £1,390,820 | £1,401,914 | £1,560,648 | £1,607,879 | £1,636,284 | £1,605,387 | £1,555,464 | £1,461,277 | £1,377,515 | £1,271,279 |
| Assets less current liabilities | £1,566,254 | £1,416,509 | £1,418,365 | £1,423,108 | £1,434,484 | £1,593,564 | £1,641,216 | £1,669,025 | £1,637,756 | £1,588,133 | £1,494,312 | £1,410,997 | £1,315,306 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2006-10-19
£291,768.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2004-05-07
£82,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding