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Companies/10598272

Bhattachan Brothers Investment Group Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · 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 employees00000200
Source evidenceView 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 charges
Fixed · created 2021-12-01
—
Outstanding
All Assets · created 2019-09-02
—
Outstanding
Floating · created 2019-09-02
—
Outstanding
Property · created 2018-12-19
—
Outstanding
Show 1 satisfied / released
Floating · created 2017-04-28 · satisfied 2018-12-21
—
Satisfied