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Companies/10984259

Bajwa Commercial Ltd

Other letting and operating of own or leased real estate · Sunderland

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£240,548
Cash
—
Turnover
—
Profit / loss
—
Current assets
£167,280
Creditors < 1 year
£57,000
Equity
£240,548
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£240,548£266,458£252,170£252,170£110,875£78,209£55,997£28,101
Equity£240,548£266,458£252,170£252,170£110,875£78,209—£28,101
Assets
Fixed assets£1,034,636£1,034,636£1,034,636£1,034,636£497,700£141,478£96,319£96,331
Intangible assets——————−£5,600—
Property, plant & equipment——————£101,919—
Current assets£167,280£145,690£138,993£138,993£67,119£49,236£35,209£20,278
Cash at bank——————£29,304—
Debtors——————£718—
Stock——————£5,187—
Liabilities
Creditors——————£44,009—
Creditors within one year£57,000£48,500£56,091£56,091£66,615£69,824—£88,508
Creditors after one year£904,368£865,368£865,368£865,368£387,329£42,681——
Net current assets£110,280£97,190£82,902£82,902£504−£20,588−£8,800−£68,230
Assets less current liabilities£1,144,916£1,131,826£1,117,538£1,117,538£498,204£120,890£87,519£28,101
People
Average employees———5550—
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-09-24
—
Outstanding
Fixed · created 2024-09-24
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-05-16 · satisfied 2024-12-05
—
Satisfied
All Assets · created 2022-02-07 · satisfied 2024-12-05
—
Satisfied
All Assets · created 2017-11-06 · satisfied 2022-05-31
—
Satisfied