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Companies/02098321

Bawnbua Foods GB Ltd

Private Limited Company · Myddle

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£134,806
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£134,812
Creditors < 1 year
—
Equity
£134,806
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-31
Balance sheet
Net assets£134,806£134,806——
Equity£134,806£134,806£135,651£120,718
Assets
Current assets£134,812£134,906£135,751£2,063,678
Cash at bank£8£87£120,183£2,063,678
Debtors£134,804£134,819£15,568—
Liabilities
Creditors within one year——£100£1,942,960
Net current assets£134,806£134,806£135,651£120,718
Assets less current liabilities£134,806£134,806£135,651£120,718
People
Average employees44——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Ifni - Debt LP Acting By And Through Its General Partner Whiterock Ifni Debt Gp Limited
All Assets · created 2024-09-25
—
Outstanding
Ifni - Debt LP Acting By And Through Its General Partner Whiterock Ifni Debt Gp Limited
All Assets · created 2024-09-25
—
Outstanding
Close Brothers Limited (The “Security Trustee”)
All Assets · created 2021-04-30
—
Outstanding
Show 8 satisfied / released
Hsbc Bank PLC
Shares · created 2002-04-22 · satisfied 2020-06-15
All monies
Satisfied
Northern Bank Limited
Floating · created 2001-02-12 · satisfied 2020-06-15
All monies
Satisfied
Barclays Mercantile Business Finance Limited
Property · created 2000-09-06 · satisfied 2020-06-15
£80,090 AND ALL OTHER SUMS DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WAHTSOEVER
Satisfied
Northern Bank Limited
Unknown · created 1998-06-02 · satisfied 2021-05-05
All monies
Satisfied
Northern Bank Limited
All Assets · created 1998-06-02 · satisfied 2021-05-05
All monies
Satisfied
Midland Bank PLC
Fixed · created 1993-06-23 · satisfied 1998-08-07
All monies
Satisfied
Forward Trust Limited
Unknown · created 1990-12-19 · satisfied 1993-01-05
All monies
Satisfied
Midland Bank PLC
All Assets · created 1987-10-21 · satisfied 1998-08-07
All monies
Satisfied