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Companies/12479611

Bhalla Real Estate Group Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£116,267
Cash
£7,358
Turnover
—
Profit / loss
—
Current assets
£47,194
Creditors < 1 year
—
Equity
−£116,267
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.

5 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28Company2022-02-282021-02-28
Balance sheet
Net assets−£116,267−£38,350−£41,904−£71,837−£5,382
Equity−£116,267−£38,350−£41,904−£71,837−£5,382
Assets
Fixed assets£1,219,937£873,391£873,391£796,338—
Property, plant & equipment£174,646£0———
Current assets£47,194£75,406£53,194£14,774£4,958
Cash at bank£7,358£11,257£9,055£6,920£4,958
Debtors£39,836£64,149£44,139£7,854£0
Liabilities
Net current assets−£221,216−£116,825−£134,557−£172,393£1,548
Assets less current liabilities£998,721£756,566£738,834£623,945£137,118
People
Average employees1—000
Source evidenceView 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 2026-06-09
—
Outstanding
Fixed · created 2026-03-19
—
Outstanding
Fixed · created 2024-11-12
—
Outstanding
Fixed · created 2024-02-16
—
Outstanding
Fixed · created 2022-09-14
—
Outstanding
Property · created 2022-07-11
—
Outstanding
Fixed · created 2022-01-24
—
Outstanding
Unknown · created 2021-03-12
—
Outstanding
Show 7 satisfied / released
Property · created 2024-03-18 · satisfied 2024-11-14
—
Satisfied
All Assets · created 2024-03-18 · satisfied 2024-11-14
—
Satisfied
Fixed · created 2021-06-28 · satisfied 2023-12-30
—
Satisfied
Fixed · created 2021-06-28 · satisfied 2023-12-30
—
Satisfied
Fixed · created 2021-04-23 · satisfied 2026-02-08
—
Satisfied
Floating · created 2021-04-23 · satisfied 2023-12-30
—
Satisfied
Unknown · created 2020-07-21 · satisfied 2023-12-30
—
Satisfied