Bakhaty Property Limited

Other business support service activities n.e.c. · Hampshire

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£12,952,115

Cash

£837,899

Turnover

—

Profit / loss

—

Current assets

£995,595

Creditors < 1 year

—

Equity

£12,952,115

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£12,952,115	£13,243,690	£13,393,715	£13,200,045	£13,506,163	£13,095,856	£11,960,363	£12,387,635	£12,013,371	£11,436,153	£10,867,385
Equity	£12,952,115	£13,243,690	£13,393,715	£13,200,045	£13,506,163	£13,095,856	£11,960,363	£12,387,635	£12,013,371	£11,436,153	£10,867,385
Assets
Fixed assets	£19,775,141	£19,742,169	£19,732,920	£19,666,326	£19,581,729	£18,701,415	£17,701,492	£16,500,388	£16,500,529	£16,501,224	£16,580,543
Property, plant & equipment	£61,180	£31,497	£41,880	£55,684	£1,216	£207	£284	£388	£529	£1,224	£80,543
Current assets	£995,595	£988,705	£1,201,142	£2,695,051	£2,631,697	£3,145,202	£2,621,294	£5,023,311	£823,633	£580,368	£2,796,906
Cash at bank	£837,899	£683,726	£969,064	£1,569,785	£1,647,727	£1,599,632	£1,294,939	£1,948,209	£176,340	£247,090	£188,990
Debtors	£62,400	£153,715	£128,123	£1,083,385	£933,935	£1,545,570	£1,326,355	£3,075,102	£647,293	£333,278	£2,607,916
Liabilities
Provisions	£2,019,171	£2,011,200	£2,013,126	£2,015,759	£1,520,870	£1,519,755	£1,328,642	£1,517,335	£1,514,528	£1,564,724	£1,710,292
Net current assets	£196,145	£516,055	£687,255	£572,811	£1,978,637	£2,457,530	£2,087,513	£3,904,582	−£2,188,207	−£109,590	£2,157,179
Assets less current liabilities	£19,971,286	£20,258,224	£20,420,175	£20,239,137	£21,560,366	£21,158,945	£19,789,005	£20,404,970	£14,312,322	£16,391,634	£18,737,722
People & pay
Average employees	1	2	1	1	1	0	0	0	—	—	—
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