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Companies/01565822

Bavanar Limited

Dormant Company · Gateshead

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
£1,799,721
Cash
£108,151
Turnover
—
Profit / loss
£108,886
Current assets
—
Creditors < 1 year
£100,658
Equity
£1,799,721
Average employees
2

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.

6 periods
Reported figures2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£1,799,721£1,800,835£1,488,395£1,470,264£1,469,417—
Equity£1,799,721£1,800,835£1,488,395£1,470,264£1,469,417£1,314,057
Assets
Cash at bank£108,151£80,104£70,089£71,006£67,286£71,830
Liabilities
Creditors within one year£100,658£71,497————
Provisions£307,772£307,772£253,971£253,971£253,971—
Net current assets£7,493£8,607−£7,634−£25,765−£26,612—
Assets less current liabilities£2,107,493£2,108,607£1,742,366£1,724,235£1,723,388—
Profit & loss
Profit / loss£108,886£403,440£109,131£105,847—£952,416
People
Average employees222———
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 1996-07-24 · satisfied 2014-05-12
All monies
Satisfied
All Assets · created 1996-03-14 · satisfied 2014-05-12
All monies
Satisfied
Property · created 1995-07-28 · satisfied 2014-05-12
All monies
Satisfied
Property · created 1994-01-28 · satisfied 2014-05-12
All monies
Satisfied
All Assets · created 1994-01-24 · satisfied 2001-02-22
All monies
Satisfied