Bahati19 Limited
Wholesale of pharmaceutical goods · Exeter
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 4 | -10 | -11 | -12 | 14 | 14 | -11 |
| Source evidence | 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 chargesShow 7 satisfied / released
Fixed · created 2018-11-06 · satisfied 2024-03-26
—
SatisfiedFixed · created 2018-05-18 · satisfied 2024-03-26
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SatisfiedFixed · created 2018-05-18 · satisfied 2024-03-26
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SatisfiedFixed · created 2016-10-07 · satisfied 2024-03-26
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SatisfiedFixed · created 2016-10-07 · satisfied 2024-03-26
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SatisfiedProperty · created 2012-11-05 · satisfied 2021-08-19
All monies
SatisfiedAll Assets · created 2012-11-05 · satisfied 2024-03-26
All monies
Satisfied