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Companies/00816422

Bamuir Investments Limited

Private Limited Company · Southampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£1,896,424
Cash
£16,689
Turnover
—
Profit / loss
—
Current assets
£626,517
Creditors < 1 year
£29,956
Equity
£1,896,424
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-04-01
Balance sheet
Net assets£1,896,424£1,840,768£1,598,635£1,583,432£1,521,196£1,594,139—
Equity£1,896,424£1,840,768£1,598,635£1,583,432£1,521,196£1,594,139£1,623,310
Assets
Fixed assets£1,299,863£1,253,957£968,853£1,097,864£1,057,892£1,104,495—
Current assets£626,517£616,087£669,215£517,233£486,962£510,071—
Cash at bank£16,689£52,530£146,113£7,283−£3,790£19,404—
Debtors£609,828£563,557£523,102£509,950£490,752£490,667—
Liabilities
Creditors within one year£29,956£29,276£39,433£31,665£23,658£20,427—
Net current assets£596,561£586,811£629,782£485,568£463,304£489,644—
Assets less current liabilities—————£1,594,139—
Profit & loss
Profit / loss—————£25,476—
People
Average employees344445—
Source evidenceView 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

6 outstanding charges
Register status requires review: Liquidation.
Property · created 1980-09-19
£20,000 DUE FROM THE COMPANY TO CHARGEE
Outstanding
Property · created 1981-01-06
£17000 DUE FROM THE COMPANY TO CHARGEE
Outstanding
Floating · created 1991-12-03
All monies
Outstanding
Floating · created 1986-07-01
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Outstanding
Floating · created 1986-07-01
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Outstanding
Floating · created 1986-07-01
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Outstanding
Show 11 satisfied / released
Floating · created 1986-07-01 · satisfied 2016-10-13
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Satisfied
Floating · created 1986-07-01 · satisfied 2006-01-04
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Satisfied
Floating · created 1986-07-01 · satisfied 2006-05-26
All monies
Satisfied
Property · created 1984-08-31 · satisfied 1987-01-10
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Satisfied
Property · created 1984-06-28 · satisfied 1987-01-10
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Satisfied
Unknown · created 1984-06-28 · satisfied 1987-01-10
All monies
Satisfied
Property · created 1983-02-04 · satisfied 1987-01-10
All monies
Satisfied
Property · created 1982-04-15
All monies
Satisfied
Unknown · created 1982-04-15 · satisfied 1987-01-10
All monies
Satisfied
Property · created 1980-10-27
All monies
Satisfied
Property · created 1980-01-30
All monies
Satisfied