Bavirs Ltd.
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£121,958
Cash
£660
Turnover
—
Profit / loss
—
Current assets
£80
Creditors < 1 year
£20,367
Equity
£121,958
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £121,958 | £100,472 | £89,777 | £85,613 | £77,608 | £65,685 | £56,534 | £19,265 | £9,522 | £10,275 | £487 |
| Equity | £121,958 | £100,472 | £89,777 | £85,613 | £77,608 | £65,685 | £56,534 | £19,265 | £9,522 | £10,275 | £487 |
| Assets | |||||||||||
| Property, plant & equipment | £300,225 | £285,888 | £286,577 | £287,299 | £285,712 | £284,999 | £285,568 | £252,015 | £252,583 | £250,878 | £250,878 |
| Current assets | £80 | £1,571 | −£1,211 | £7,395 | — | £1,658 | £3,130 | £2,581 | £908 | £11,473 | £2,456 |
| Cash at bank | £660 | £2,741 | £89 | £7,395 | £1,521 | £2,709 | £2,928 | £2,524 | £5,340 | £10,982 | £1,965 |
| Debtors | −£580 | −£1,170 | −£1,300 | — | — | −£400 | £853 | £57 | −£4,432 | £491 | £491 |
| Liabilities | |||||||||||
| Creditors within one year | £20,367 | £27,578 | £27,100 | £24,931 | £25,485 | £24,039 | £25,619 | £26,107 | £23,195 | £86,031 | £86,321 |
| Creditors after one year | £149,679 | £153,608 | £162,688 | £178,349 | £178,339 | £191,132 | £200,744 | £209,224 | £220,774 | £166,045 | £166,526 |
| Provisions | £8,301 | £5,801 | £5,801 | £5,801 | £5,801 | £5,801 | £5,801 | — | — | — | — |
| Net current assets | −£20,287 | −£26,007 | −£28,311 | −£17,536 | −£23,964 | −£22,381 | −£22,489 | −£23,526 | −£22,287 | −£74,558 | −£83,865 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £19,086 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £19,086 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £7,141 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £487 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £487 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2014-08-29
—
Outstanding