Bavman Investments Limited
Buying and selling of own real estate · Coventry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£136,077
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,398
Creditors < 1 year
£52,281
Equity
£136,077
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £136,077 | £113,829 | £88,225 | £69,592 | £64,445 | £55,848 | £48,320 | £45,234 | £40,651 | £27,586 | £23,617 | £17,839 | £158 |
| Equity | £136,077 | £113,829 | £88,225 | £69,592 | £64,445 | £55,848 | £48,320 | £45,234 | £40,651 | £27,586 | £23,617 | £17,839 | £158 |
| Assets | |||||||||||||
| Fixed assets | £737,281 | £737,519 | £538,583 | £231,238 | £231,408 | £231,619 | £231,884 | £232,215 | £219,658 | £217,675 | £217,696 | £217,722 | £127,068 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £131 | £320 |
| Current assets | £47,398 | £8,945 | £64,770 | £6,688 | £3,820 | £4,757 | £1,842 | £4,544 | £4,333 | £16,384 | £12,317 | £18,454 | £195,524 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £18,034 | £1,785 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £420 | £193,739 |
| Liabilities | |||||||||||||
| Creditors within one year | £52,281 | £67,716 | £13,159 | £9,248 | £8,222 | £6,932 | £5,187 | £5,527 | £7,775 | £5,539 | £5,346 | £7,066 | — |
| Creditors after one year | £596,321 | £564,919 | £501,969 | £159,086 | £162,561 | £173,596 | £180,219 | £185,998 | £175,565 | £200,934 | £201,050 | £211,271 | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | — | — | — | — | — |
| Net current assets | −£4,883 | −£58,771 | £51,611 | −£2,560 | −£4,402 | −£2,175 | −£3,345 | −£983 | −£3,442 | £10,845 | £6,971 | £11,388 | £194,323 |
| Assets less current liabilities | £732,398 | £678,748 | £590,194 | £228,678 | £227,006 | £229,444 | £228,539 | £231,232 | £216,216 | £228,520 | £224,667 | £229,110 | £321,391 |
| People & pay | |||||||||||||
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-09-24
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OutstandingAll Assets · created 2016-07-05
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OutstandingProperty · created 2016-07-05
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Outstanding