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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 accounts

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 figures2025-04-3012 months · Company2024-04-30Company2023-04-30Company2022-04-3012 months2021-04-3012 months2020-04-3018 months2018-10-3112 months
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 & pay
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