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Companies/SC457901

M J M Bawa Limited

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£22,854
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,272
Creditors < 1 year
—
Equity
£22,854
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£22,854£24,954£19,120£13,756£11,105£5,491£5,490£4,992£4,346£385£599£4
Equity£22,854£24,954£19,120£13,756£11,105£5,491£5,490£4,992£4,346£385£599£4
Assets
Fixed assets£180,000£180,000£180,000£180,000£180,000£180,000£180,000£180,000£180,000£180,000£180,000—
Property, plant & equipment——————————£180,000—
Current assets£15,272£96,469£101,831£79,699£55,004£15,242£15,242£15,028£236£656£17—
Cash at bank——————————£17£4
Liabilities
Creditors within one year———————£2,575£20,011£1,639£2,860—
Creditors after one year———————£187,461£155,879£178,632£176,558—
Net current assets−£156,746−£154,646−£160,480−£165,844−£168,495−£174,109−£174,110£12,453−£19,775−£983−£2,843—
Assets less current liabilities£23,254£25,354£19,520£14,156£11,505£5,891£5,890£192,453£160,225£179,017£177,157—
People
Average employees1111110—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-04-14
—
Outstanding
Property · created 2025-04-10
—
Outstanding
All Assets · created 2025-04-01
—
Outstanding
Unknown · created 2017-02-20
—
Outstanding
Show 4 satisfied / released
Unknown · created 2017-12-22 · satisfied 2025-02-18
—
Satisfied
All Assets · created 2017-10-02 · satisfied 2025-02-18
—
Satisfied
Unknown · created 2014-08-05 · satisfied 2019-10-15
—
Satisfied
All Assets · created 2014-03-21 · satisfied 2025-02-18
—
Satisfied