Bamuir Investments Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,896,424
Cash
£16,689
Turnover
—
Profit / loss
—
Current assets
£626,517
Creditors < 1 year
£29,956
Equity
£1,896,424
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-04-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,896,424 | £1,840,768 | £1,598,635 | £1,583,432 | £1,521,196 | £1,594,139 | — |
| Equity | £1,896,424 | £1,840,768 | £1,598,635 | £1,583,432 | £1,521,196 | £1,594,139 | £1,623,310 |
| Assets | |||||||
| Fixed assets | £1,299,863 | £1,253,957 | £968,853 | £1,097,864 | £1,057,892 | £1,104,495 | — |
| Current assets | £626,517 | £616,087 | £669,215 | £517,233 | £486,962 | £510,071 | — |
| Cash at bank | £16,689 | £52,530 | £146,113 | £7,283 | −£3,790 | £19,404 | — |
| Debtors | £609,828 | £563,557 | £523,102 | £509,950 | £490,752 | £490,667 | — |
| Liabilities | |||||||
| Creditors within one year | £29,956 | £29,276 | £39,433 | £31,665 | £23,658 | £20,427 | — |
| Net current assets | £596,561 | £586,811 | £629,782 | £485,568 | £463,304 | £489,644 | — |
| Assets less current liabilities | — | — | — | — | — | £1,594,139 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £25,476 | — |
| People | |||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 5 | — |
| Source evidence | 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
6 outstanding chargesRegister status requires review: Liquidation.
Property · created 1980-09-19
£20,000 DUE FROM THE COMPANY TO CHARGEE
OutstandingProperty · created 1981-01-06
£17000 DUE FROM THE COMPANY TO CHARGEE
OutstandingFloating · created 1991-12-03
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OutstandingFloating · created 1986-07-01
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OutstandingFloating · created 1986-07-01
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OutstandingFloating · created 1986-07-01
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OutstandingShow 11 satisfied / released
Floating · created 1986-07-01 · satisfied 2016-10-13
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SatisfiedFloating · created 1986-07-01 · satisfied 2006-01-04
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SatisfiedFloating · created 1986-07-01 · satisfied 2006-05-26
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SatisfiedProperty · created 1984-08-31 · satisfied 1987-01-10
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SatisfiedProperty · created 1984-06-28 · satisfied 1987-01-10
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SatisfiedUnknown · created 1984-06-28 · satisfied 1987-01-10
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SatisfiedProperty · created 1983-02-04 · satisfied 1987-01-10
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SatisfiedProperty · created 1982-04-15
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SatisfiedUnknown · created 1982-04-15 · satisfied 1987-01-10
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SatisfiedProperty · created 1980-10-27
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SatisfiedProperty · created 1980-01-30
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Satisfied