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Companies/09710831

Bajar Property Investments Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,870,824
Cash
£67,275
Turnover
—
Profit / loss
£143,016
Current assets
£94,604
Creditors < 1 year
—
Equity
£1,870,824
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£1,870,824£1,728,808£1,737,918£1,122,976£905,350−£29,742−£13,623———
Equity£1,870,824£1,728,808£1,737,918£1,122,976£905,350−£29,742−£13,623−£5,002−£2,706−£1,253
Assets
Fixed assets£6,505,049£5,780,902————————
Property, plant & equipment£80,560£0————£604,949£310,979£294,068£267,504
Current assets£94,604£126,372£120,236£120,652£111,458£298,060£274,597£749——
Cash at bank£67,275£94,949£113,095£116,187£110,349£25,944£303£0——
Debtors£27,329£31,423£7,141£4,465£1,109£272,116£274,294£749£747£0
Liabilities
Provisions£564,567£515,761£433,351£250,927£217,209£0————
Net current assets−£1,824,225−£1,496,958−£1,471,731−£1,404,098−£1,227,441−£440,163−£618,572−£315,981−£296,774−£268,757
Assets less current liabilities£4,680,824£4,283,944£3,863,269£2,765,903£2,022,559£380,258−£13,623−£5,002−£2,706−£1,253
Profit & loss
Profit / loss£143,016—————————
People
Average employees21111000——
Source evidenceView 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

15 outstanding charges
Unknown · created 2026-07-10
—
Outstanding
Fixed · created 2026-07-10
—
Outstanding
Unknown · created 2026-07-10
—
Outstanding
Fixed · created 2026-07-10
—
Outstanding
Fixed · created 2024-10-24
—
Outstanding
Fixed · created 2023-11-09
—
Outstanding
Fixed · created 2023-11-09
—
Outstanding
All Assets · created 2023-09-12
—
Outstanding
Property · created 2023-04-14
—
Outstanding
Fixed · created 2022-04-06
—
Outstanding
Fixed · created 2022-03-31
—
Outstanding
Floating · created 2021-08-20
—
Outstanding
Fixed · created 2020-09-11
—
Outstanding
Property · created 2020-09-11
—
Outstanding
Fixed · created 2020-09-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-03-26 · satisfied 2020-09-30
—
Satisfied
All Assets · created 2018-11-28 · satisfied 2020-10-06
—
Satisfied