Bhaven Mistry Ltd
Buying and selling of own real estate · Reading
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£37,701
Cash
£1,287
Turnover
—
Profit / loss
—
Current assets
£1,287
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£37,701 | −£105,942 | −£87,715 | −£57,088 | −£38,198 | −£21,463 |
| Equity | — | — | −£87,715 | −£57,088 | — | — |
| Assets | ||||||
| Fixed assets | £511,370 | £437,628 | £446,984 | £343,312 | £152,232 | £61,536 |
| Property, plant & equipment | — | — | — | — | £152,232 | £61,536 |
| Current assets | £1,287 | £1,276 | £2,164 | £2,309 | £7,262 | £673 |
| Cash at bank | £1,287 | £1,162 | — | — | £7,262 | £673 |
| Debtors | £0 | £114 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £184,201 | £203,677 | — | — | £65,043 | £38,692 |
| Net current assets | −£182,914 | −£202,401 | −£187,772 | −£124,521 | −£57,781 | −£38,019 |
| Assets less current liabilities | £328,456 | £235,227 | £259,212 | £218,791 | £94,451 | £23,517 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-05-01
—
OutstandingUnknown · created 2025-12-12
—
OutstandingFixed · created 2025-11-28
—
OutstandingUnknown · created 2022-10-31
—
OutstandingUnknown · created 2022-07-22
—
OutstandingUnknown · created 2021-09-30
—
OutstandingUnknown · created 2021-04-30
—
OutstandingUnknown · created 2021-02-19
—
OutstandingShow 1 satisfied / released
Unknown · created 2020-01-10 · satisfied 2021-04-30
—
Satisfied