Bhattachan Brothers Investment Group Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£186,435
Cash
£27,707
Turnover
—
Profit / loss
—
Current assets
£71,461
Creditors < 1 year
£12,259
Equity
—
Average employees
0
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 | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£186,435 | −£174,930 | −£157,367 | −£144,429 | −£109,321 | −£89,410 | −£76,260 | −£45,371 |
| Equity | — | — | — | — | −£109,321 | −£89,410 | −£76,260 | −£45,371 |
| Assets | ||||||||
| Fixed assets | — | — | — | £311,867 | £312,046 | £312,225 | £180,539 | £180,718 |
| Property, plant & equipment | — | — | — | £2 | £181 | £360 | £539 | £718 |
| Current assets | £71,461 | £81,465 | £73,895 | £67,353 | £23,169 | — | £17,371 | £10,571 |
| Cash at bank | £27,707 | £26,870 | £27,707 | £33,801 | £0 | — | −£1,763 | £200 |
| Debtors | £43,754 | £54,595 | £46,188 | £33,552 | £23,169 | £19,873 | £19,134 | £10,371 |
| Liabilities | ||||||||
| Creditors within one year | £12,259 | £8,359 | £12,125 | £18,234 | £186,750 | £172,537 | £5,216 | £127,471 |
| Creditors after one year | £557,502 | £559,901 | £531,002 | £505,415 | £257,786 | £248,971 | £268,954 | £109,189 |
| Provisions | — | — | — | — | — | £0 | — | — |
| Net current assets | £59,202 | £73,106 | £61,770 | £49,119 | −£163,581 | −£152,664 | £12,155 | −£116,900 |
| Assets less current liabilities | £371,067 | £384,971 | £373,635 | £360,986 | £148,465 | £159,561 | £192,694 | £63,818 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesFixed · created 2021-12-01
—
OutstandingAll Assets · created 2019-09-02
—
OutstandingFloating · created 2019-09-02
—
OutstandingProperty · created 2018-12-19
—
OutstandingShow 1 satisfied / released
Floating · created 2017-04-28 · satisfied 2018-12-21
—
Satisfied