Bhad And Sons Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,922,255
Cash
£6,752
Turnover
—
Profit / loss
—
Current assets
£107,941
Creditors < 1 year
£146,818
Equity
£1,922,255
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,922,255 | £1,915,035 | £1,927,009 | £1 | £1 |
| Equity | £1,922,255 | £1,915,035 | £1,927,009 | £1 | £1 |
| Assets | |||||
| Fixed assets | £1,961,132 | £1,963,632 | £1,966,132 | — | — |
| Intangible assets | £17,500 | £20,000 | £22,500 | — | — |
| Current assets | £107,941 | £60,596 | £30,597 | £7,056 | — |
| Cash at bank | £6,752 | £27,926 | £97 | £7,056 | £1 |
| Debtors | £101,189 | £32,670 | £30,500 | — | — |
| Liabilities | |||||
| Creditors within one year | £146,818 | £109,193 | £69,720 | £7,055 | — |
| Net current assets | −£38,877 | −£48,597 | −£39,123 | £1 | £1 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2023-01-24
—
OutstandingProperty · created 2022-03-16
—
Outstanding