Bharti Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£578,019
Cash
£126,382
Turnover
—
Profit / loss
£93,570
Current assets
£838,179
Creditors < 1 year
£431,739
Equity
£578,019
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £578,019 | £514,449 | £637,291 | £719,410 | — | — | — | — | — | — | — | £334,178 | £194,233 | £103,264 | £16,498 |
| Equity | £578,019 | £514,449 | £637,291 | £719,410 | £732,150 | £662,886 | £611,491 | £595,786 | £506,251 | £514,312 | £417,279 | £334,178 | £194,233 | £103,264 | £16,498 |
| Assets | |||||||||||||||
| Fixed assets | £552,343 | £618,380 | £679,193 | — | — | — | — | — | — | — | — | £455,701 | £439,793 | £470,595 | £530,347 |
| Intangible assets | £534,402 | £590,152 | £645,901 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,941 | £28,228 | £33,292 | — | — | — | — | — | — | — | — | £56,701 | £12,293 | £14,595 | £17,347 |
| Current assets | £838,179 | £636,955 | £798,210 | — | — | — | — | — | — | — | — | £405,637 | £452,493 | £477,285 | £375,437 |
| Cash at bank | £126,382 | £195,469 | £125,679 | — | — | — | — | — | — | — | — | £89,172 | £182,330 | £309,974 | £119,558 |
| Debtors | — | — | £554,531 | — | — | — | — | — | — | — | — | £266,465 | £222,163 | £119,311 | £207,879 |
| Stock | — | — | £118,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £431,739 | £327,374 | £395,633 | — | — | — | — | — | — | — | — | £456,840 | £575,029 | £682,867 | £673,328 |
| Creditors after one year | £379,428 | £413,512 | £444,479 | — | — | — | — | — | — | — | — | £70,320 | £123,024 | £161,749 | £215,958 |
| Net current assets | £406,440 | £309,581 | £402,577 | — | — | — | — | — | — | — | — | −£51,203 | −£122,536 | −£205,582 | −£297,891 |
| Assets less current liabilities | £958,783 | £927,961 | £1,081,770 | — | — | — | — | — | — | — | — | £404,498 | £317,257 | £265,013 | £232,456 |
| Profit & loss | |||||||||||||||
| Profit / loss | £93,570 | −£76,842 | £17,881 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.09 | 0.11 | 9 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-09-30
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OutstandingAll Assets · created 2013-10-11
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Outstanding