Rashid Bhatti Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£2,601,671
Cash
£34,038
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£78,132
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2912 months · Company | 2024-03-2912 months · Company | 2024-03-2812 months | 2023-03-2812 months | 2022-03-2812 months | 2021-03-2812 months | 2020-03-2812 months | 2019-03-2912 months | 2018-03-30 | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,601,671 | £2,371,402 | £2,371,402 | £2,137,823 | £1,883,698 | £1,657,999 | £1,525,307 | £1,307,449 | £1,021,943 | £751,621 | £502,065 | £274,046 | £88,887 | £15,919 |
| Equity | — | — | — | — | — | £1,657,999 | £1,525,307 | £1,307,449 | £1,021,943 | £751,621 | £502,065 | £274,046 | £88,887 | £15,919 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £3,535,310 | £3,535,310 | £3,542,355 | £3,479,400 | £3,466,233 | £2,952,311 | £2,953,081 | £2,954,108 | £2,955,478 | £6,848 | £8,560 | £11,414 |
| Property, plant & equipment | £3,531,180 | £3,535,310 | £20,810 | £20,810 | £27,855 | — | — | — | — | — | £5,478 | £6,848 | £8,560 | £11,414 |
| Current assets | — | — | — | — | — | £68,168 | £123,036 | £398,020 | £188,315 | £55,614 | £32,023 | £316,529 | £137,114 | £43,625 |
| Cash at bank | £34,038 | £181,210 | £181,210 | £114,058 | £255,273 | — | — | — | — | — | £32,023 | £31,309 | £84,875 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £285,220 | £52,239 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £78,132 | £67,031 | £67,031 | £73,626 | £90,011 | £40,450 | £55,651 | £2,042,882 | £2,119,453 | £2,258,101 | £2,485,436 | £49,331 | £56,787 | £39,120 |
| Creditors after one year | £885,415 | £1,278,087 | £1,278,087 | £1,437,919 | £1,823,919 | £1,849,119 | £2,008,311 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£44,094 | £114,179 | £114,179 | £40,432 | £165,262 | £27,718 | £67,385 | −£1,644,862 | −£1,931,138 | −£2,202,487 | −£2,453,413 | £267,198 | £80,327 | £4,505 |
| Assets less current liabilities | £3,487,086 | £3,649,489 | £3,649,489 | £3,575,742 | £3,707,617 | £3,507,118 | £3,533,618 | £1,307,449 | £1,021,943 | £751,621 | £502,065 | £274,046 | £88,887 | £15,919 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesFixed · created 2026-08-11
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OutstandingAll Assets · created 2026-08-11
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OutstandingAll Assets · created 2026-08-11
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OutstandingFixed · created 2026-08-11
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OutstandingShow 4 satisfied / released
Fixed · created 2025-12-12 · satisfied 2026-08-21
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SatisfiedAll Assets · created 2025-12-12 · satisfied 2026-08-21
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SatisfiedAll Assets · created 2025-12-12 · satisfied 2026-08-21
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SatisfiedAll Assets · created 2025-12-12 · satisfied 2026-08-21
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Satisfied