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Companies/03128040

Bukhara Culture Imports Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£584,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
£756,390
Creditors < 1 year
£169,892
Equity
£584,098
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£584,098£555,679£449,791£487,878£461,116£459,288—£453,285£340,896£251,308£197,855£167,443£192,428£184,838£183,030
Equity£584,098£555,679£449,791£487,878£461,116£459,288£592,579£453,285£340,896£251,308£197,855£167,443£192,428£184,838£183,030
Assets
Fixed assets———£7,582£8,920——————£27,824£171,633£180,169£189,627
Property, plant & equipment—————£10,494£12,345£14,524£17,087£20,102£23,650£27,824£171,633£180,169£189,627
Current assets£756,390£720,942£458,973£478,188£1,003,547£1,204,478£1,573,289£1,417,141£1,185,413£1,070,879£866,150£913,434£540,519£644,708£689,342
Cash at bank—————£567,368£281,930£342,282£77,111£519,584£444,340£145,906—£73,834£67,268
Debtors—————£637,110£1,291,359£1,074,859£1,108,302£551,295£421,810£767,528—£570,874£480,439
Liabilities
Creditors within one year£169,892£163,063£6,982£5,731£310,084£755,684£993,055£974,986£858,210£836,279£688,551£770,421£490,264£595,283£636,320
Creditors after one year————£250,000———————£26,066£41,362£56,225
Provisions———————£3,394£3,394——£3,394£3,394£3,394£3,394
Net current assets£586,498£557,879£451,991£482,496£704,396£448,794£580,234£442,155£327,203£234,600£177,599£143,013£50,255£49,425£53,022
Assets less current liabilities———£490,078£713,316——————£170,837£221,888£229,594£242,649
People
Average employees33—-4-5-5-4-3-3-3-3————
Source evidenceView filing View filing View filing View filing View filing View filing 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

8 outstanding charges
All Assets · created 2021-04-27
—
Outstanding
Unknown · created 2011-11-21
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Outstanding
Fixed · created 2010-06-07
All monies
Outstanding
Unknown · created 2009-02-24
All monies
Outstanding
Property · created 2006-08-15
All monies
Outstanding
Unknown · created 2006-03-15
£3,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2005-12-12
All monies
Outstanding
Unknown · created 2004-10-04
All monies
Outstanding