Aditya Investments Limited

Active12189892 Private limited company
Incorporated
4 September 2019 (7 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Debabrata Majumdar
Swati Mukherjee
Accounts type
Micro entity
Region
South West
Address
1 Argyle Street
Bath
BA2 4BA

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
28 October 2027
Last conf. stmt
14 October 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Debabrata Majumdar
Individual · Notified 4 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1973
Swati Mukherjee
Individual · Notified 4 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1974 (52)

Financials

Net Assets
(£15,609)
Debt Ratio
101%
Current Ratio
0.1x

Trend

Net Assets
(£20k) (£15k) (£10k) (£5k) £0 2021 2022 2024 2025 (£160) (£11,799) (£3,239) (£15,609)
Balance sheet detail
202520242023202220212020
Fixed Assets£1,331,265£844,682£844,682
Current Assets£36,477£199,789£41,457
Debtors£0£41,866
Cash£41,457£107,974£150,060
Creditors (< 1 year)£455,351£500£500£728£150,000
Creditors (> 1 year)£928,000£1,047,210£897,210£897,210£150,000
Net Current Assets(£418,874)£199,289£40,729£60
Net Assets(£15,609)(£3,239)(£11,799)(£160)
Shareholder Funds(£15,609)(£3,239)(£11,799)(£160)£60

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 October 2025Confirmation statement with updates23 October 2025
1 October 2025Confirmation statement with updates3 September 2025
9 September 2025Micro company accounts31 March 2025
2 May 2025Statement of capital following an allotment of shares
22 January 2025Registration of a charge
Show all recent filings

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