Bikram (UK) Limited
Other sports activities · Harrow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£657,208
Cash
£815
Turnover
—
Profit / loss
—
Current assets
£50,261
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£657,208 | −£493,278 | −£256,526 | −£75,127 | −£31,887 | £18,514 | £100,001 | £63,894 | £13,643 | £43,114 | £32,119 | £20,663 | £15,575 |
| Equity | — | — | — | −£75,127 | −£31,887 | £18,514 | £100,001 | £63,894 | £13,643 | £43,114 | £32,119 | — | — |
| Assets | |||||||||||||
| Fixed assets | £56,150 | £62,407 | £69,606 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £56,150 | £62,407 | £69,606 | £74,708 | £83,184 | £92,632 | £102,064 | £105,119 | £112,114 | £115,296 | £127,380 | £138,748 | £149,118 |
| Current assets | £50,261 | £40,222 | £42,423 | £42,645 | £36,567 | £150,527 | £88,915 | £111,735 | £92,899 | £112,536 | £162,408 | £163,325 | £96,952 |
| Cash at bank | £815 | £167 | £2,368 | £6,503 | £651 | £104,321 | £10,456 | £26,432 | £14,452 | £49,466 | £37,257 | £67,246 | £32,260 |
| Debtors | £48,006 | £38,615 | £38,615 | £35,392 | £35,391 | £45,706 | £77,259 | £84,242 | £76,447 | £61,570 | £120,547 | £91,130 | £62,579 |
| Stock | £1,440 | £1,440 | £1,440 | — | — | £500 | £1,200 | £1,061 | £2,000 | £1,500 | £4,604 | — | — |
| Liabilities | |||||||||||||
| Creditors | £697,587 | £513,461 | £238,331 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £86,476 | £52,962 | £124,645 | £90,978 | £98,301 | £93,722 | £79,102 | £65,101 | £66,646 | £20,147 |
| Creditors after one year | — | — | — | £106,004 | £98,676 | £100,000 | — | £54,659 | £97,648 | £105,616 | £192,568 | £214,764 | £210,348 |
| Net current assets | −£647,326 | −£473,239 | −£195,908 | −£43,831 | −£16,395 | £25,882 | −£2,063 | £13,434 | −£823 | £33,434 | £97,307 | £96,679 | £76,805 |
| Assets less current liabilities | −£591,176 | −£410,832 | −£126,302 | £30,877 | £66,789 | £118,514 | £100,001 | £118,553 | £111,291 | £148,730 | £224,687 | £235,427 | £225,923 |
| People | |||||||||||||
| Average employees | 6 | 7 | 4 | 4 | 2 | 2 | 2 | 2 | 1 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2020-08-26
—
OutstandingUnknown · created 2012-11-05
£28,924.80 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding