Bali Mayna Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,318,828
Cash
£513
Turnover
—
Profit / loss
—
Current assets
£3,059,278
Creditors < 1 year
—
Equity
£3,318,828
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,318,828 | £2,917,302 | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Equity | £3,318,828 | £2,917,302 | £2,815,440 | £2,738,206 | £2,719,579 | £2,823,085 | £1,901,419 | £726,957 | £9,488 | £154,642 | £62,232 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Property, plant & equipment | £260,000 | £0 | — | — | — | £1,118,373 | £4,160,775 | £5,814,861 | £4,080,956 | £0 | £345,028 | — | — | — |
| Current assets | £3,059,278 | £2,917,852 | £2,820,703 | £2,756,903 | £2,724,342 | £1,743,334 | £371,496 | £791,890 | £67,412 | £156,073 | £35,654 | — | — | — |
| Cash at bank | £513 | £9,458 | £7,083 | £8,334 | £26,185 | £1,138 | £301,871 | £543,866 | £35,137 | £120 | £0 | £1 | £1 | £1 |
| Debtors | £3,058,765 | £2,908,394 | £2,813,620 | £2,748,569 | £2,698,157 | £1,742,196 | £69,625 | £248,024 | £32,275 | £155,953 | £35,654 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £318,450 | — | — | — |
| Net current assets | £3,058,828 | £2,917,302 | £2,815,440 | £2,738,206 | £2,719,579 | £1,704,712 | −£2,259,356 | −£5,087,904 | −£4,071,468 | £154,642 | −£282,796 | — | — | — |
| Assets less current liabilities | £3,318,828 | £2,917,302 | £2,815,440 | £2,738,206 | £2,719,579 | £2,823,085 | £1,901,419 | £726,957 | £9,488 | £154,642 | £62,232 | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-11-11
—
OutstandingFixed · created 2020-02-14
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OutstandingShow 8 satisfied / released
All Assets · created 2017-09-28 · satisfied 2022-01-31
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SatisfiedFixed · created 2017-09-28 · satisfied 2022-01-26
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SatisfiedFloating · created 2017-03-28 · satisfied 2017-10-09
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SatisfiedAll Assets · created 2017-03-28 · satisfied 2017-10-09
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SatisfiedAll Assets · created 2016-12-01 · satisfied 2017-10-09
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SatisfiedAll Assets · created 2016-12-01 · satisfied 2017-10-09
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SatisfiedFixed · created 2015-02-13 · satisfied 2015-09-22
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SatisfiedFixed · created 2015-02-13 · satisfied 2015-09-22
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Satisfied