Bhagani Properties Ltd
Buying and selling of own real estate · Farnham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£8,799
Cash
£23,253
Turnover
—
Profit / loss
—
Current assets
£23,253
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,799 | £1,635 | −£1,283 | −£1,922 | −£8,095 |
| Equity | — | — | — | — | −£8,095 |
| Assets | |||||
| Fixed assets | £417,093 | £417,475 | £417,748 | £418,185 | £417,748 |
| Property, plant & equipment | £0 | £382 | £655 | £1,092 | £655 |
| Current assets | £23,253 | £14,181 | £11,627 | — | — |
| Cash at bank | £23,253 | £13,149 | £11,627 | £12,053 | £8,198 |
| Debtors | £0 | £1,032 | £0 | — | — |
| Liabilities | |||||
| Creditors | £164,058 | £159,390 | £156,677 | — | — |
| Creditors within one year | — | — | — | £152,303 | £151,533 |
| Creditors after one year | — | — | — | £279,857 | £282,508 |
| Net current assets | −£140,805 | −£145,209 | −£145,050 | −£140,250 | −£143,335 |
| Assets less current liabilities | £276,288 | £272,266 | £272,698 | £277,935 | £274,413 |
| People | |||||
| Average employees | 2 | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-05-14
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OutstandingUnknown · created 2025-12-01
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OutstandingProperty · created 2021-06-18
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OutstandingUnknown · created 2021-05-13
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Outstanding