Bhalla Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,673,117
Cash
£1,928,128
Turnover
—
Profit / loss
—
Current assets
£2,381,645
Creditors < 1 year
£1,623,554
Equity
£6,673,117
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,673,117 | £6,590,835 | £1,168,722 | £547,790 |
| Equity | £6,673,117 | £6,590,835 | £1,168,722 | £547,790 |
| Share capital | £100 | £100 | — | — |
| Retained earnings | £6,673,017 | £6,590,735 | — | — |
| Assets | ||||
| Fixed assets | £13,422,005 | £12,518,177 | £12,730,031 | £13,185,165 |
| Property, plant & equipment | £13,421,930 | £12,518,102 | £12,729,956 | £13,185,090 |
| Investments | £75 | £75 | — | — |
| Current assets | £2,381,645 | £3,573,268 | £351,826 | £447,798 |
| Cash at bank | £1,928,128 | £2,415,296 | £19,969 | £43,076 |
| Debtors | £453,517 | £1,157,972 | £331,857 | £404,722 |
| Liabilities | ||||
| Creditors within one year | £1,623,554 | £2,644,158 | £816,812 | £1,607,453 |
| Creditors after one year | £7,227,868 | £6,735,000 | £11,096,323 | £11,477,720 |
| Bank loans & overdrafts | £7,227,868 | — | — | — |
| Provisions | £279,111 | £121,452 | — | — |
| Net current assets | £758,091 | £929,110 | −£464,986 | −£1,159,655 |
| Assets less current liabilities | £14,180,096 | £13,447,287 | £12,265,045 | £12,025,510 |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company
- Approved
- 2026-09-07, signed by T L Bhalla
Subsidiaries (1)
- J.V. Putney Limited · 75.00 · 68 Grafton Way, London W1T 5DS · Property dealing and investment
Related parties (4)
- Key management personnel · Amounts due to related parties · 1,178,729
- Key management personnel · Amounts due to related parties · 1,334,715
- Entities over which the entity has control, joint control or significant influence · Amounts due from related parties · 106,806
- Entities over which the entity has control, joint control or significant influence · Amounts due from related parties · 1,156,806
Borrowings (1)
- Bank loans and overdrafts · 7,227,868 · secured on The bank loans are secured by way of a first legal charge against certain company properties held as Land and Buildings owned by the company and a limited guarantee from certain Directors for a principal amount of £500,000 plus interest and other agreed costs.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesProperty · created 2025-05-20
—
OutstandingFloating · created 2024-12-19
—
OutstandingFixed · created 2024-12-19
—
OutstandingFixed · created 2022-01-19
—
OutstandingFixed · created 2021-05-24
—
OutstandingProperty · created 2021-05-24
—
OutstandingProperty · created 2018-03-24
—
OutstandingFixed · created 2015-08-25
—
OutstandingFloating · created 2012-03-02
All monies
OutstandingFloating · created 2012-03-02
All monies
OutstandingFloating · created 2012-03-02
All monies
OutstandingFixed · created 2012-03-02
All monies
OutstandingFixed · created 2012-03-02
All monies
OutstandingFloating · created 2011-03-04
All monies
OutstandingFixed · created 2008-11-21
All monies
OutstandingFloating · created 2008-12-10
All monies
OutstandingProperty · created 2008-02-22
All monies
OutstandingProperty · created 2008-02-22
All monies
OutstandingProperty · created 2008-01-25
All monies
OutstandingProperty · created 2008-01-25
All monies
OutstandingProperty · created 2002-06-25
All monies
OutstandingFloating · created 2002-06-25
All monies
OutstandingProperty · created 2002-06-25
All monies
OutstandingProperty · created 2000-05-26
All monies
OutstandingShow 12 satisfied / released
Floating · created 2020-08-11 · satisfied 2025-06-06
—
SatisfiedUnknown · created 2018-03-14 · satisfied 2024-11-07
—
SatisfiedFloating · created 2012-03-02 · satisfied 2024-11-07
All monies
SatisfiedFixed · created 2010-09-20 · satisfied 2015-08-25
All monies
SatisfiedFloating · created 2008-01-07 · satisfied 2018-09-08
All monies
SatisfiedAll Assets · created 2000-05-26 · satisfied 2008-01-24
All monies
SatisfiedFloating · created 1999-03-01 · satisfied 2002-05-31
All monies
SatisfiedFloating · created 1997-04-14 · satisfied 2002-05-31
All monies
SatisfiedFloating · created 1996-03-11 · satisfied 2002-05-31
All monies
SatisfiedAll Assets · created 1988-03-14 · satisfied 2002-05-31
All monies
SatisfiedFloating · created 1988-03-08 · satisfied 2000-05-25
All monies
SatisfiedAll Assets · created 1987-09-25 · satisfied 2000-05-25
All monies
Satisfied