Bamotra Estates Ltd
Private Limited Company · Hornchurch
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,258,121
Cash
£13,474
Turnover
—
Profit / loss
—
Current assets
£18,104
Creditors < 1 year
£19,919
Equity
£1,258,121
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,258,121 | £1,322,068 | £691,843 | £748,143 | −£84,805 | −£65,661 | −£30,824 | −£18,219 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1,258,121 | £1,322,068 | £691,843 | £748,143 | −£84,805 | −£65,661 | −£30,824 | −£18,219 | £1 | — | — | £1 | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £3,000,000 | £3,000,000 | £2,339,972 | £2,050,000 | £955,740 | £955,740 | £465,255 | £465,255 | — | — | — | — | — |
| Current assets | £18,104 | £54,667 | £117,528 | £76,016 | £33,374 | £2,382 | £360 | £3 | — | — | — | — | — |
| Cash at bank | £13,474 | £51,992 | £116,688 | £76,016 | £31,814 | £2,067 | £360 | £3 | — | £1 | £1 | — | — |
| Debtors | £4,630 | £2,675 | £840 | — | £1,560 | £315 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £19,919 | £9,486 | £14,467 | £7,293 | £3,872 | £876,620 | £900 | — | — | — | — | — | — |
| Creditors after one year | £1,532,150 | £1,515,203 | £1,543,280 | £1,162,671 | £1,070,047 | £147,163 | £495,539 | £483,477 | −£1 | — | — | — | — |
| Provisions | £207,914 | £207,910 | £207,910 | £207,909 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,815 | £45,181 | £103,061 | £68,723 | £29,502 | −£874,238 | −£540 | £3 | — | — | — | — | — |
| Assets less current liabilities | £2,998,185 | £3,045,181 | £2,443,033 | £2,118,723 | £985,242 | £81,502 | £464,715 | £465,258 | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| People | |||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
7 outstanding chargesProperty · created 2026-06-11
—
OutstandingAll Assets · created 2026-06-11
—
OutstandingFixed · created 2025-02-13
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OutstandingFixed · created 2020-12-11
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OutstandingProperty · created 2016-12-12
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OutstandingProperty · created 2016-12-02
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OutstandingProperty · created 2016-12-02
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OutstandingShow 6 satisfied / released
All Assets · created 2022-02-04 · satisfied 2025-02-19
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SatisfiedFixed · created 2022-02-04 · satisfied 2025-02-19
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SatisfiedFixed · created 2020-03-24 · satisfied 2025-02-11
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SatisfiedFloating · created 2020-03-24 · satisfied 2025-02-11
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SatisfiedFloating · created 2019-02-22 · satisfied 2025-02-11
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SatisfiedFloating · created 2019-02-22 · satisfied 2025-02-11
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Satisfied