Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
B S Rai Enterprises Limited
- Incorporated
- 19 February 2020 (6 years)
- Previously known as
- BS Rai Enterprises Limited (until 6 May 2020)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Baljit Singh RaiBalbir Singh Rai
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Nunn Hayward LLP2-4 Packhorse RoadGerrards CrossSL9 7QE
Charges
- Total
- 2
- Outstanding
- 2
- 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
Baljit Singh Rai
Individual · Notified 4 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1971
Balbir Singh Rai
Individual · Notified 19 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1946 (80)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £9,890,216
- Cash
- £740,460
- Profit
- £277,608
- Employees
- 2
- Debt Ratio
- 23%
- Current Ratio
- 2.5x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,129,265 | £11,450,100 | £11,450,100 | £11,450,100 | £10,740,000 |
| Current Assets | £759,659 | £381,735 | £251,367 | £436,621 | £87,531 |
| Debtors | £19,199 | £19,317 | £17,267 | £22,359 | £22,406 |
| Cash | £740,460 | £362,418 | £234,100 | £414,262 | £65,125 |
| Creditors (< 1 year) | £304,668 | £327,005 | £301,689 | £244,771 | £588,317 |
| Creditors (> 1 year) | £1,601,394 | £1,615,249 | £1,956,372 | £1,897,320 | |
| Net Current Assets | £454,991 | £54,730 | (£50,322) | £191,850 | (£500,786) |
| Net Assets | £9,890,216 | £9,712,608 | £9,643,701 | £9,578,548 | £8,309,929 |
| Shareholder Funds | £9,890,216 | £9,712,608 | £9,643,701 | £9,578,548 | £8,309,929 |
Filings
Filing history not loaded yet. See it on Companies House
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