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Companies/09389176

Badwal Investments Ltd

Private Limited Company · Wednesbury

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£264,184
Cash
£44,243
Turnover
—
Profit / loss
—
Current assets
£140,837
Creditors < 1 year
—
Equity
—
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.

11 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£264,184£213,802£170,946£131,636£94,202£73,912£48,329£22,923£5,524−£1,148−£1,640
Equity———£131,636£94,202£73,912£48,329£22,923£5,524−£1,148−£1,640
Assets
Fixed assets£467,905£467,855£467,855————£347,945£347,945£82,500£82,500
Property, plant & equipment£0£467,855£467,855£467,855£467,855£347,945£347,945————
Current assets£140,837£22,002£28,729£38,646———£17,765£3,793£68,688£760
Cash at bank£44,243£20,020£27,242£38,646£8,411£85,045£56,511————
Debtors£96,594£1,982£1,487————————
Liabilities
Creditors£21,832£22,677£53,539————————
Creditors within one year———£55,606£52,007£128,492£116,304£93,982£91,184£152,335£84,900
Creditors after one year———£319,259£330,057£230,586£239,823£248,455£255,030£0—
Net current assets£119,005−£675−£24,810−£16,960−£43,596−£43,447−£59,793−£76,217−£87,391−£83,647−£84,140
Assets less current liabilities£586,910£467,180£443,045£450,895£424,259£304,498£288,152£271,728£260,554−£1,147−£1,640
People & pay
Average employees11111111———
Source evidenceView 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

5 outstanding charges
Property · created 2025-05-08
—
Outstanding
Property · created 2022-12-01
—
Outstanding
Fixed · created 2017-02-23
—
Outstanding
Property · created 2016-05-23
—
Outstanding
All Assets · created 2015-05-21
—
Outstanding
Show 1 satisfied / released
Unknown · created 2017-07-28 · satisfied 2022-12-06
—
Satisfied