Bashir Mohamed Limited
Retail sale of other second-hand goods in stores (not incl. antiques) · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£742,900
Cash
£103,474
Turnover
—
Profit / loss
—
Current assets
£4,838,476
Creditors < 1 year
£4,104,366
Equity
£742,900
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £742,900 | £691,760 | £635,947 | £593,149 | £531,888 | £479,377 | £437,866 | £431,895 | — | — | — | £444,888 | £423,166 | — |
| Equity | £742,900 | £691,760 | £635,947 | £593,149 | £531,888 | £479,377 | £437,866 | £431,895 | £428,541 | £420,511 | £433,744 | £444,888 | £423,166 | £536,003 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,347 | £1,684 | — |
| Property, plant & equipment | £8,790 | £4,167 | £5,209 | £5,217 | £3,865 | £4,638 | £5,798 | £4,292 | £5,365 | £4,554 | £4,986 | £1,347 | £1,684 | £189 |
| Current assets | £4,838,476 | £4,566,429 | £4,962,519 | £2,763,510 | £2,936,817 | £2,300,656 | £1,706,660 | £1,505,641 | £1,305,213 | £1,280,247 | £1,588,826 | £1,094,005 | £1,164,055 | £1,072,505 |
| Cash at bank | £103,474 | £152,934 | £1,040,868 | £3,424 | £132,585 | £244,129 | £74,781 | £17,956 | £901 | £2,257 | £2,860 | £757 | £74,295 | £43,871 |
| Debtors | £41,223 | £12,000 | £82,000 | £92,931 | £51,566 | £79,680 | £215,061 | £491 | £26,756 | £37,688 | £212,488 | £47,294 | £45,517 | £158,030 |
| Stock | £4,693,779 | £4,401,495 | £3,839,651 | £2,667,155 | £2,752,666 | £1,976,847 | £1,416,818 | £1,487,194 | £1,277,556 | £1,240,302 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,104,366 | £3,878,836 | £4,331,781 | £2,175,578 | £2,408,794 | £1,825,917 | £1,274,592 | £1,078,038 | — | — | £1,160,068 | £544,464 | £636,573 | £536,691 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £106,000 | £106,000 | — |
| Net current assets | £734,110 | £687,593 | £630,738 | £587,932 | £528,023 | £474,739 | £432,068 | £427,603 | £423,176 | £415,957 | £428,758 | £549,541 | £527,482 | £535,814 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £428,541 | £420,511 | £433,744 | £550,888 | £529,166 | £536,003 |
| People | ||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1989-07-14 · satisfied 2022-10-14
All monies
SatisfiedAll Assets · created 1983-04-19 · satisfied 2022-10-14
All monies
Satisfied