Bamma Properties Limited
Development of building projects · Aberdeen
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£15,098,907
Cash
£6,146,835
Turnover
—
Profit / loss
—
Current assets
£6,929,131
Creditors < 1 year
£740,256
Equity
£15,098,907
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,098,907 | £14,538,171 | £18,081,818 | £17,597,382 | £17,076,372 | £16,264,836 | £14,864,029 | — | — |
| Equity | £15,098,907 | £14,538,171 | £18,081,818 | £17,597,382 | £17,076,372 | £16,264,836 | £14,864,029 | £14,270,598 | £13,840,952 |
| Assets | |||||||||
| Fixed assets | £9,095,906 | £9,465,466 | £13,569,992 | £13,541,260 | £13,629,923 | £13,468,011 | £13,646,893 | — | — |
| Property, plant & equipment | £7,530,000 | £8,035,444 | £12,254,381 | £12,208,714 | £12,208,714 | £12,208,714 | £12,259,385 | — | — |
| Current assets | £6,929,131 | £6,004,784 | £5,342,579 | £4,879,401 | £4,229,813 | £3,811,571 | £1,894,099 | — | — |
| Cash at bank | £6,146,835 | £4,966,643 | £4,349,197 | £3,631,838 | £2,975,332 | £2,285,708 | £1,784,964 | — | — |
| Debtors | £782,296 | £1,038,141 | £993,382 | £1,247,563 | £1,254,481 | £1,525,863 | £109,135 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £740,256 | £745,932 | £655,123 | £650,941 | £655,232 | £889,865 | £556,417 | — | — |
| Provisions | £185,874 | £186,147 | £175,630 | £172,338 | £128,132 | £124,881 | £120,546 | — | — |
| Net current assets | £6,188,875 | £5,258,852 | £4,687,456 | £4,228,460 | £3,574,581 | £2,921,706 | £1,337,682 | — | — |
| Assets less current liabilities | £15,284,781 | £14,724,318 | £18,257,448 | £17,769,720 | £17,204,504 | £16,389,717 | £14,984,575 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £673,431 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2023-07-21
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OutstandingUnknown · created 2012-01-20
THE COMPANYS OBLIGATIONS UNDER THE MISSI VES
OutstandingUnknown · created 2012-01-20
THE COMPANYS OBLIGATIONS UNDER THE MISSI VES
OutstandingShow 4 satisfied / released
Property · created 2021-02-04 · satisfied 2021-03-24
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SatisfiedUnknown · created 2010-03-02 · satisfied 2023-09-13
All monies
SatisfiedUnknown · created 2010-03-10 · satisfied 2021-02-02
All monies
SatisfiedAll Assets · created 2010-02-05 · satisfied 2021-02-02
All monies
Satisfied