Bismillah Investments (Cambs) Ltd
Other letting and operating of own or leased real estate · Peterborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£100,634
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,795
Creditors < 1 year
£26,547
Equity
£100,634
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100,634 | £100,531 | £100,131 | £100,465 | £94,791 | £87,853 | £68,657 | £44,802 | £29,401 | £5,727 | £3,202 | £2,073 | £100 |
| Equity | £100,634 | £100,531 | £100,131 | £100,465 | £94,791 | £87,853 | £68,657 | £44,802 | £29,401 | £5,727 | £3,202 | £2,073 | £100 |
| Assets | |||||||||||||
| Fixed assets | £865,067 | £865,067 | — | — | £865,067 | £865,067 | £865,067 | — | £865,067 | £730,000 | £260,000 | £260,000 | £260,000 |
| Property, plant & equipment | — | — | £865,067 | £865,067 | — | — | — | £865,067 | — | — | — | £260,000 | £260,000 |
| Current assets | £2,795 | £1,954 | — | £24,526 | £47,631 | £44,603 | £35,051 | — | £5,325 | £99,196 | £3,484 | £2,566 | £100 |
| Cash at bank | — | — | £9,484 | £4,526 | — | — | — | £14,957 | — | — | — | £2,566 | £100 |
| Debtors | — | — | — | £20,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £26,547 | £26,618 | £39,588 | £35,291 | £30,051 | £29,450 | £30,878 | £27,584 | £25,215 | £18,849 | £282 | £493 | £0 |
| Creditors after one year | £740,681 | £739,872 | £734,832 | £753,837 | £787,856 | £792,367 | £800,583 | £807,638 | £815,776 | £804,620 | £260,000 | £260,000 | £260,000 |
| Net current assets | −£23,752 | −£24,664 | −£30,104 | −£10,765 | £17,580 | £15,153 | £4,173 | −£12,627 | −£19,890 | £80,347 | £3,202 | £2,073 | £100 |
| Assets less current liabilities | £841,315 | £840,403 | £834,963 | £854,302 | £882,647 | £880,220 | £869,240 | £852,440 | £845,177 | £810,347 | £263,202 | £262,073 | £260,100 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £6,000 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £1,129 | — | — |
| People | |||||||||||||
| Average employees | — | — | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2018-03-16
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OutstandingProperty · created 2017-11-10
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OutstandingProperty · created 2016-03-02
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OutstandingFixed · created 2016-03-03
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OutstandingProperty · created 2016-03-11
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OutstandingAll Assets · created 2016-03-04
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Outstanding