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Companies/08009072

Bahati19 Limited

Wholesale of pharmaceutical goods · Exeter

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,702
Cash
£1,235
Turnover
—
Profit / loss
—
Current assets
£9,335
Creditors < 1 year
£8,849
Equity
£1,702
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£1,702£62,896£100,861£138,150£82,043£9,730£27,187−£939
Equity£1,702£62,896£100,861£138,150£82,043——−£939
Assets
Fixed assets£1,216£284,270£311,961£984,787£1,144,291£1,098,143£1,211,191£659,024
Intangible assets—£267,501£292,001£961,706£1,124,538£1,071,567£1,176,716£622,321
Property, plant & equipment£1,216£16,769£19,960£23,081£19,753£26,576£34,475£36,703
Current assets£9,335£165,514£573,974£720,882£802,876£806,629£559,484£241,373
Cash at bank£1,235£23,658£440,313£444,729£377,606£217,629£220,197£99,511
Debtors—£123,856£126,661£267,053£364,382£400,193£147,996£98,030
Stock£8,100£17,900£6,900£9,000£60,788£60,138£62,622£43,832
Liabilities
Creditors—————£603,459£374,703—
Creditors within one year£8,849£385,153£482,512£598,262£608,066——£199,267
Creditors after one year——£300,827£967,522£1,255,955——£669,954
Provisions—£1,735£1,735£1,735£1,103——£32,115
Net current assets£486−£219,639£91,462£122,620£194,810£203,170£184,781£42,106
Assets less current liabilities—————£1,301,313£1,395,972—
People
Average employees24-10-11-121414-11
Source evidenceView 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 charges
Show 7 satisfied / released
Fixed · created 2018-11-06 · satisfied 2024-03-26
—
Satisfied
Fixed · created 2018-05-18 · satisfied 2024-03-26
—
Satisfied
Fixed · created 2018-05-18 · satisfied 2024-03-26
—
Satisfied
Fixed · created 2016-10-07 · satisfied 2024-03-26
—
Satisfied
Fixed · created 2016-10-07 · satisfied 2024-03-26
—
Satisfied
Property · created 2012-11-05 · satisfied 2021-08-19
All monies
Satisfied
All Assets · created 2012-11-05 · satisfied 2024-03-26
All monies
Satisfied