Dr Toufan Bahrami Ltd
Private Limited Company · Northwood Hills
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,050,135
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,249,287
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2024-02-2812 months | 2023-02-28Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-2812 months | 2016-02-2912 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,050,135 | £637,344 | £637,344 | — | £70,263 | £66,086 | — | — | — | — | — | −£10,338 | −£9,521 | £397 | −£15,774 | −£14,688 | £841 | £16,912 |
| Equity | — | — | £637,344 | — | £70,263 | £66,086 | £65,845 | £28,368 | £25,864 | £13,854 | −£10,338 | −£10,338 | −£9,521 | £397 | −£15,774 | −£14,688 | £841 | £16,912 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £116,670 | — | £62,855 | £9,573 | — | — | — | — | — | £19,411 | £12,440 | £2,401 | £2,701 | £1,067 | £776 | £0 |
| Property, plant & equipment | £70,187 | £90,370 | £90,370 | — | £36,555 | £9,573 | £10,571 | £9,318 | — | £14,558 | £19,412 | £19,411 | £12,440 | £2,401 | £2,701 | £1,067 | £776 | £0 |
| Current assets | £1,249,287 | £857,445 | £857,445 | — | £83,546 | £149,234 | — | £65,026 | — | £23,881 | — | £7,357 | £2,725 | £48,097 | £46,360 | £3,662 | £11,012 | £23,240 |
| Cash at bank | — | — | £811,816 | — | £78,546 | £149,234 | £105,781 | £55,471 | — | £23,881 | £7,356 | £7,357 | £2,625 | £42,317 | £29,166 | £37 | £101 | £251 |
| Debtors | £42,847 | — | £45,629 | £45,629 | £5,000 | £0 | — | £9,555 | — | — | — | £0 | £100 | £5,780 | £17,194 | £3,625 | £10,911 | £22,989 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £275,037 | — | £55,071 | £92,721 | £50,507 | £45,976 | — | — | — | £37,106 | £24,686 | £50,101 | £64,835 | £19,417 | — | — |
| Creditors after one year | — | — | £61,734 | — | £21,067 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,006,923 | £582,408 | £582,408 | — | £28,475 | £56,513 | £55,274 | £19,050 | — | −£704 | — | −£29,749 | −£21,961 | −£2,004 | −£18,475 | −£15,755 | £65 | £16,912 |
| Assets less current liabilities | £1,103,410 | £699,078 | £699,078 | — | £91,330 | £66,086 | £65,845 | £28,368 | — | £13,854 | — | −£10,338 | −£9,521 | £397 | −£15,774 | −£14,688 | £841 | £16,912 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £165,004 | — | £73,192 | £49,183 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 3 | 3 | — | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.