Bamuk Group Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£536,343
Cash
£47,871
Turnover
—
Profit / loss
—
Current assets
£113,486
Creditors < 1 year
—
Equity
£536,343
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £536,343 | £464,290 | £423,588 | £396,788 | £273,171 | £466,760 | £343,738 | £296,216 | — | — | — | £239,875 |
| Equity | £536,343 | £464,290 | £423,588 | £396,788 | £273,171 | £466,760 | £343,738 | £296,216 | £155,961 | £147,291 | £229,147 | £239,875 |
| Assets | ||||||||||||
| Fixed assets | £1,362,152 | £1,362,332 | £1,040,822 | £1,041,142 | £1,121,025 | £1,219,906 | — | — | — | — | — | — |
| Property, plant & equipment | £540 | £720 | £960 | £1,280 | £1,163 | £0 | — | — | — | — | — | — |
| Current assets | £113,486 | £82,907 | £122,095 | £136,286 | £118,964 | £86,603 | £111,121 | £77,785 | £23,742 | £164 | £19,801 | £31,367 |
| Cash at bank | £47,871 | £15,954 | £47,758 | £25,388 | £5,973 | £33,766 | £25,468 | £13,697 | £17,548 | £164 | £275 | £11,841 |
| Debtors | £65,615 | £66,953 | £74,337 | £110,898 | £112,991 | £52,837 | £85,653 | £64,088 | £6,194 | £0 | £19,526 | £19,526 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £103,575 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,667 |
| Provisions | £135 | £180 | £240 | £243 | £221 | £0 | — | — | — | — | — | — |
| Net current assets | −£825,674 | −£897,862 | −£616,994 | −£624,111 | −£723,601 | −£382,812 | −£446,038 | −£163,030 | −£285,785 | −£271,955 | −£187,399 | −£72,208 |
| Assets less current liabilities | £536,478 | £464,470 | £423,828 | £417,031 | £397,424 | £837,094 | £773,868 | £296,216 | £155,961 | £147,291 | £229,147 | £246,542 |
| People | ||||||||||||
| Average employees | 4 | 4 | 6 | 6 | 6 | 5 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.