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Companies/03809914

Bawan Properties Limited

Renting and operating of Housing Association real estate · Leicester

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£649,855
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,994
Creditors < 1 year
—
Equity
£649,855
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.

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · 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 · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£649,855£639,368£631,776——————————£509,450
Equity£649,855£639,368£631,776£624,101£618,034£611,151£607,002£598,907£589,441£579,977£598,558£613,545£560,960£509,450
Assets
Fixed assets£856,557£856,811£857,064£856,366£856,366£856,366£856,366£856,366£856,366£856,366£856,366———
Current assets£63,994£27,859£127,414£113,509£63,096£20,764£187,542£148,089£32,789£66,923£78,400£40,250£15,828—
Cash at bank———————————£38,759£15,828£17,598
Debtors———————————£1,491£0—
Liabilities
Creditors within one year———————————£283,071£311,234£346,220
Creditors after one year—————————————£18,294
Net current assets−£206,702−£217,443−£225,288−£232,265−£238,332−£245,215−£249,364−£257,459−£266,925−£276,389−£257,808−£242,821−£295,406−£328,622
Assets less current liabilities£649,855£639,368£631,776£624,101£618,034£611,151£607,002£598,907£589,441£579,977£598,558£613,545£560,960£527,744
People
Average employees00000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Shares · created 1999-08-04
All monies
Outstanding
Floating · created 1999-08-04
All monies
Outstanding