Bavanar Limited
Dormant Company · Gateshead
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · 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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 5 satisfied / released
All Assets · created 1996-07-24 · satisfied 2014-05-12
All monies
SatisfiedAll Assets · created 1996-03-14 · satisfied 2014-05-12
All monies
SatisfiedProperty · created 1995-07-28 · satisfied 2014-05-12
All monies
SatisfiedProperty · created 1994-01-28 · satisfied 2014-05-12
All monies
SatisfiedAll Assets · created 1994-01-24 · satisfied 2001-02-22
All monies
Satisfied