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Companies/15140949

Barrak, Bhatia & Crean Ltd

Private Limited Company · Corsham

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£38,605
Cash
£15,381
Turnover
—
Profit / loss
—
Current assets
£17,049
Creditors < 1 year
—
Equity
−£38,605
Average employees
0

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2025-07-3112 months · Company2024-07-31Company
Balance sheet
Net assets−£38,605—
Equity−£38,605—
Assets
Fixed assets£753,398—
Property, plant & equipment£753,328—
Current assets£17,049—
Cash at bank£15,381—
Debtors£1,668—
Liabilities
Net current assets−£584,932—
Assets less current liabilities£168,466—
People & pay
Average employees0—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-09-15
—
Outstanding
Fixed · created 2024-10-31
—
Outstanding
All Assets · created 2024-09-10
—
Outstanding