R S Bakshi Limited
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-28 · GBP · Company accounts
Net assets
−£110,592
Cash
£281
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£110,592
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 | 2025-01-2812 months · Company | 2024-01-2912 months · Company | 2023-01-2912 months | 2022-01-2912 months | 2021-01-3012 months | 2020-01-3012 months | 2019-01-3012 months | 2018-01-3012 months | 2017-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£110,592 | −£108,050 | −£1,737 | £6,040 | £5,776 | £612 | £1,751 | £1,066 | £958 |
| Equity | −£110,592 | −£108,050 | −£1,737 | £6,040 | £5,776 | £612 | £1,751 | £1,066 | £958 |
| Assets | |||||||||
| Current assets | — | — | — | — | — | £7,111 | £16,774 | £3,964 | £8,702 |
| Cash at bank | £281 | £1,648 | £198 | £11,510 | £11,384 | £6,711 | £15,974 | £1,902 | £5,378 |
| Debtors | — | — | — | — | — | £400 | £800 | £2,062 | £3,324 |
| Liabilities | |||||||||
| Net current assets | −£174,578 | −£172,036 | −£141,488 | −£133,711 | −£133,975 | −£139,139 | −£138,000 | −£138,685 | −£138,793 |
| Assets less current liabilities | £61,908 | £64,450 | £373,263 | £381,040 | £380,776 | £375,612 | £376,751 | £376,066 | £375,958 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesFloating · created 2016-03-31
—
OutstandingFixed · created 2016-03-31
—
OutstandingFloating · created 2016-03-31
—
Outstanding