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Companies/08625027

Bharani Enterprises (UK) Ltd

Residential nursing care facilities · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

Currency not tagged · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-07-312014-07-31
Balance sheet
Net assets———————−£6,087−£4,812−£3,536−£2,299£100
Equity———————−£6,087−£4,812−£3,536−£2,299£100
Assets
Fixed assets———————£968,537£864,624£860,789£851,847£0
Current assets———————£146£206£266£160,100£100
Cash at bank——————————£0£100
Debtors——————————£160,100£0
Liabilities
Creditors within one year——————————£1,199£0
Creditors after one year——————————£1,013,047£0
Net current assets———————−£1,054−£2,194−£2,134£158,901£100
Assets less current liabilities———————£967,483£862,430£858,655£1,010,748£100
People
Average employees2222244—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2024-04-25
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Outstanding
Show 3 satisfied / released
Property · created 2020-01-30 · satisfied 2024-05-03
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Satisfied
Floating · created 2016-06-06 · satisfied 2023-01-30
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Satisfied
All Assets · created 2016-05-31 · satisfied 2023-01-30
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Satisfied