BEHAL PROPERTIES LTD

Company number 12443362 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2022: £100 Total assets 2023: £488,845 Total assets 2024: £558,893 Total assets 2025: £557,007 Total assets Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: £10,948 Net assets 2024: £210,720 Net assets 2025: £216,244 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£349,987 Total liabilities 2024: -£279,279 Total liabilities 2025: -£268,084 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £557,007 -£268,084 £216,244 £2,617 0
2024-02-28 £558,893 -£279,279 £210,720 £1,213 0
2023-02-28 £488,845 -£349,987 £10,948 £8,105
2022-02-28 £100 £0 £100 £100
2021-02-28 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£268,084
Owed to suppliers
£14,282