Bhagawathi Store Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£124,164
Cash
£12,999
Turnover
—
Profit / loss
—
Current assets
£111,559
Creditors < 1 year
£32,131
Equity
£124,164
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £124,164 | £105,157 | £94,699 | £74,143 | £66,790 | £50,360 | £31,948 | £24,504 | £19,398 | £14,628 | £17,204 | £16,844 | £16,186 | £16,379 | £16,037 | £8,502 | £7,007 |
| Equity | £124,164 | £105,157 | £94,699 | £74,143 | £66,790 | £50,360 | £31,948 | £24,504 | £19,398 | £14,628 | — | — | — | — | — | £8,502 | £7,007 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £47,200 | £48,803 | — | £50,698 | £53,175 | £55,503 | £57,169 | £61,263 | £60,411 | £65,316 |
| Property, plant & equipment | £155,923 | £171,585 | £48,708 | £50,688 | £48,993 | £46,280 | £47,652 | £47,200 | £48,803 | £48,716 | £50,698 | £53,175 | £55,503 | £57,169 | £61,263 | £60,411 | £65,316 |
| Current assets | £111,559 | £126,737 | £101,062 | £98,498 | £116,822 | £144,722 | £121,008 | £127,333 | £125,837 | £121,994 | £113,003 | £101,525 | £101,769 | £81,730 | £64,326 | £66,550 | £70,296 |
| Cash at bank | £12,999 | £7,772 | £8,202 | £4,858 | £18,828 | £44,574 | £3,897 | £7,413 | £7,812 | £3,044 | £5,601 | £550 | £5,291 | £6,965 | £5,703 | £4,352 | £13,376 |
| Debtors | — | £10,195 | — | — | £2,637 | £2,360 | £13,551 | £11,500 | £12,600 | £11,658 | £11,500 | £12,043 | £14,374 | £12,977 | £12,459 | £11,909 | £12,408 |
| Stock | £98,560 | £108,770 | £92,860 | £93,640 | £95,357 | £97,788 | £103,560 | £108,420 | £105,425 | £107,292 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £32,131 | £43,367 | £25,658 | £35,486 | £49,025 | £90,642 | £136,712 | £150,029 | £155,242 | £156,082 | £146,497 | £137,856 | £140,870 | £120,432 | £104,968 | — | — |
| Creditors after one year | £111,187 | £149,798 | £29,413 | £39,557 | £50,000 | £50,000 | — | — | — | — | — | — | £216 | £2,088 | £4,584 | — | — |
| Net current assets | £79,428 | £83,370 | £75,404 | £63,012 | £67,797 | £54,080 | −£15,704 | −£22,696 | −£29,405 | −£34,088 | −£33,494 | −£36,331 | −£39,101 | −£38,702 | −£40,642 | −£51,909 | £70,296 |
| Assets less current liabilities | £235,351 | £254,955 | £124,112 | £113,700 | £116,790 | £100,360 | £31,948 | — | — | — | £17,204 | £16,844 | £16,402 | £18,467 | £20,621 | £8,502 | £135,612 |
| People & pay | |||||||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-09-25
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Outstanding