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Companies/SC457901

M J M Bawa Limited

Private Limited Company · Dalry

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£22,854
Cash
Turnover
Profit / loss
Current assets
£15,272
Creditors < 1 year
Equity
£22,854
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£22,854£24,954£19,120£13,756£11,105£5,491£5,490£4,992£4,346£385£599£4
Equity£22,854£24,954£19,120£13,756£11,105£5,491£5,490£4,992£4,346£385£599£4
Assets
Fixed assets£180,000£180,000£180,000£180,000£180,000£180,000£180,000£180,000£180,000£180,000£180,000
Property, plant & equipment£180,000
Current assets£15,272£96,469£101,831£79,699£55,004£15,242£15,242£15,028£236£656£17
Cash at bank£17£4
Liabilities
Creditors within one year£2,575£20,011£1,639£2,860
Creditors after one year£187,461£155,879£178,632£176,558
Net current assets−£156,746−£154,646−£160,480−£165,844−£168,495−£174,109−£174,110£12,453−£19,775−£983−£2,843
Assets less current liabilities£23,254£25,354£19,520£14,156£11,505£5,891£5,890£192,453£160,225£179,017£177,157
People
Average employees1111110
Source evidenceView filing View filing View filing View filing View filing View 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

4 outstanding charges
Property · created 2025-04-14
Outstanding
Property · created 2025-04-10
Outstanding
All Assets · created 2025-04-01
Outstanding
Unknown · created 2017-02-20
Outstanding
Show 4 satisfied / released
Unknown · created 2017-12-22 · satisfied 2025-02-18
Satisfied
All Assets · created 2017-10-02 · satisfied 2025-02-18
Satisfied
Unknown · created 2014-08-05 · satisfied 2019-10-15
Satisfied
All Assets · created 2014-03-21 · satisfied 2025-02-18
Satisfied