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Companies/11014640

Begum & Rahman Enterprise Ltd

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£118,951
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,128
Creditors < 1 year
£542,639
Equity
−£118,951
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.

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£118,951−£116,067−£114,721£166,273£196,106£180,526£130,860
Equity−£118,951−£116,067−£114,721£166,273£196,106£180,526£130,860
Assets
Fixed assets£930,384£930,922£931,556£932,302£931,771£893,140£775,000
Current assets£13,128£84£606£45,454£44,297£19,909£1,425
Liabilities
Creditors within one year£542,639£527,969£504,539£531,211£3,600£5,679£175,946
Creditors after one year£518,384£518,384£541,384£611,018£1,168,574£1,088,339£731,339
Net current assets−£529,511−£527,885−£503,933−£485,757£40,697£14,673−£174,521
Assets less current liabilities£400,873£403,037£427,623£446,545£972,468£907,813£600,479
People
Average employees0——4444
Source evidenceView 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

7 outstanding charges
Property · created 2026-04-14
—
Outstanding
Unknown · created 2022-08-31
—
Outstanding
Property · created 2020-02-27
—
Outstanding
Fixed · created 2018-03-23
—
Outstanding
Floating · created 2018-01-19
—
Outstanding
All Assets · created 2017-12-15
—
Outstanding
All Assets · created 2017-12-15
—
Outstanding