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Companies/07953885

Bajaj Super Market Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Hounslow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£62,505
Cash
£1,986
Turnover
—
Profit / loss
—
Current assets
£22,486
Creditors < 1 year
−£45,689
Equity
£62,505
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£62,505£56,510£46,500——————£19,659£10,806£5,442£6,692
Equity£62,505£56,510£46,500£39,252£30,910£15,325£9,813−£19,859£26,447£19,659£10,806£5,442£6,692
Assets
Fixed assets£10,330£10,403£10,491£10,599£10,730£10,890£11,085£11,323£11,614£11,968£12,400£13,200£14,267
Intangible assets£10,000£10,000£10,000£10,000£10,000£10,000£10,000£10,000£10,000————
Property, plant & equipment£330£403£491£599£730£890£1,085£1,323£1,614£1,968£2,400£3,200£4,267
Current assets£22,486£20,525£42,903£43,219£26,630£69,329£80,022£70,236£116,277£101,774£88,950£60,053£64,320
Cash at bank£1,986£2,025£5,403£26,484£1,130£10,829£4,772£4,736£25,777£20,774£0£573—
Debtors———£235——————£500£0£18,840
Stock£20,500£18,500£37,500£16,500£25,500£58,500£75,250£65,500£90,500————
Liabilities
Creditors within one year−£45,689−£25,582£6,894£14,566£6,450£64,894£81,294£101,418£101,444£94,083£90,544£67,811£71,895
Creditors after one year£16,000————————————
Net current assets£68,175£46,107£36,009£28,653£20,180£4,435−£1,272−£31,182£14,833£7,691−£1,594−£7,758−£7,575
Assets less current liabilities—————————£19,659£10,806£5,442£6,692
People
Average employees011-1-1-2-2——————
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2023-10-20 · satisfied 2024-11-29
—
Satisfied