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Companies/12018842

Bhaven Mistry Ltd

Buying and selling of own real estate · Reading

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£37,701
Cash
£1,287
Turnover
—
Profit / loss
—
Current assets
£1,287
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months
Balance sheet
Net assets−£37,701−£105,942−£87,715−£57,088−£38,198−£21,463
Equity——−£87,715−£57,088——
Assets
Fixed assets£511,370£437,628£446,984£343,312£152,232£61,536
Property, plant & equipment————£152,232£61,536
Current assets£1,287£1,276£2,164£2,309£7,262£673
Cash at bank£1,287£1,162——£7,262£673
Debtors£0£114————
Liabilities
Creditors£184,201£203,677——£65,043£38,692
Net current assets−£182,914−£202,401−£187,772−£124,521−£57,781−£38,019
Assets less current liabilities£328,456£235,227£259,212£218,791£94,451£23,517
People & pay
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2026-05-01
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Outstanding
Unknown · created 2025-12-12
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Outstanding
Fixed · created 2025-11-28
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Outstanding
Unknown · created 2022-10-31
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Outstanding
Unknown · created 2022-07-22
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Outstanding
Unknown · created 2021-09-30
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Outstanding
Unknown · created 2021-04-30
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Outstanding
Unknown · created 2021-02-19
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Outstanding
Show 1 satisfied / released
Unknown · created 2020-01-10 · satisfied 2021-04-30
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Satisfied