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Companies/04719026

Bajar Estates Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · Company accounts

Net assets
£2,203,395
Cash
£107,100
Turnover
—
Profit / loss
£6,351
Current assets
£377,907
Creditors < 1 year
—
Equity
£2,203,395
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.

16 periods
Reported figures2025-04-29Company2024-04-29Company2023-04-29Company2022-04-292021-04-292020-04-292019-04-292018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£2,203,395£2,197,044£2,356,288———————————−£56,586−£64,753
Equity£2,203,395£2,197,044£2,356,288£2,368,891£2,899,663£386,614£277,811£170,312£60,809−£25,549−£41,742−£46,288−£56,331−£52,568−£56,586−£64,753
Assets
Fixed assets———£4,514,000£4,037,422£1,092,009£1,082,009£1,080,083£1,025,160£874,622£703,291£685,591£683,791£682,951£682,951£682,236
Intangible assets———£0£177,422£167,959£157,959£156,033£101,111£101,111——————
Property, plant & equipment£4,741,092£4,185,000£4,839,000£4,514,000£3,860,000£924,050£924,050£924,050£924,049£773,511£617,706£617,706£617,706£617,706£617,706£617,706
Current assets£377,907£793,258£76,488£50,867£63,463£339,140£169,820£204,139£150,962£225,630£28,834£42,812£33,495£46,293£34,403£16,190
Cash at bank£107,100£86,430£61,501£41,000£56,195£327,167£158,565£192,707£144,370£219,038£25,541£39,536£30,233£45,878£33,988£12,983
Debtors£270,807£706,828£14,987£9,867£7,268£11,973£11,255£11,432£6,592£6,592£3,293£3,276£3,262£415£415£3,207
Liabilities
Creditors within one year——————————£773,867£774,691£773,617£781,812£203,940—
Creditors after one year——————————————£570,000—
Provisions£467,654£467,654£0—————————————
Net current assets£34,957£419,698−£482,712−£2,145,109−£1,137,759−£705,395−£804,198−£909,771−£964,351−£900,171−£745,033−£731,879−£740,122−£735,519−£169,537−£176,989
Assets less current liabilities£4,776,049£4,604,698£4,356,288£2,368,891£2,899,663£386,614£277,811£170,312£60,809−£25,549−£41,742−£46,288−£56,331−£52,568£513,414£505,247
Profit & loss
Profit / loss£6,351——£48,048————————————
People
Average employees0000000—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2025-12-16
—
Outstanding
Fixed · created 2022-05-27
—
Outstanding
Fixed · created 2022-05-27
—
Outstanding
Property · created 2022-05-27
—
Outstanding
Property · created 2022-05-27
—
Outstanding
Fixed · created 2022-05-27
—
Outstanding
Fixed · created 2022-05-27
—
Outstanding
Floating · created 2022-05-27
—
Outstanding
All Assets · created 2022-05-27
—
Outstanding
Show 6 satisfied / released
Property · created 2021-06-22 · satisfied 2022-09-02
—
Satisfied
All Assets · created 2011-11-09 · satisfied 2022-09-02
All monies
Satisfied
Property · created 2005-04-28 · satisfied 2022-09-02
All monies
Satisfied
Property · created 2004-03-31 · satisfied 2022-09-02
All monies
Satisfied
Unknown · created 2004-01-05 · satisfied 2022-09-02
All monies
Satisfied
Unknown · created 2003-06-24 · satisfied 2022-09-02
All monies
Satisfied