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Companies/SC129786

Babur Foods Limited

Company profile · Edinburgh

DissolvedUnited KingdomIncorporated 1991
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£567,154
Cash
Turnover
Profit / loss
Current assets
£1,231,462
Creditors < 1 year
£664,308
Equity
£567,154
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2020-03-31GBP · 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£567,154£741,065£1,305,305£1,477,726£1,467,436£1,487,258£1,573,285£1,611,150
Equity£567,154£741,065£1,305,305£1,477,726£1,467,436£1,487,258£1,573,285£1,611,150
Assets
Fixed assets£149,583£1,697,438£1,717,998£1,746,172£1,776,877£1,683,122£1,724,483
Property, plant & equipment£1,570,310£1,456,800£1,478,406
Current assets£1,231,462£1,254,528£780,345£535,258£571,507£524,322£624,047£639,674
Cash at bank£26,519£13,629£12,697
Debtors£497,803£610,418£626,977
Liabilities
Creditors within one year£664,308£663,046£188,203£181,541£166,217
Creditors after one year£625,738£552,343£586,790
Net current assets£567,154£591,482£94,009£293,033£304,272£336,119£442,506£473,457
Assets less current liabilities£567,154£741,065£1,791,447£2,011,031£2,050,444£2,112,996£2,125,628£2,197,940
People
Average employees022
Source evidenceView 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
Register status requires review: Dissolved.
Unknown · created 2014-10-02
Outstanding
Unknown · created 2010-07-08
All monies
Outstanding
Unknown · created 2010-02-03
All monies
Outstanding
Unknown · created 2010-02-03
All monies
Outstanding
Unknown · created 2010-02-03
All monies
Outstanding
Unknown · created 2010-02-03
All monies
Outstanding
Unknown · created 2007-04-17
All monies
Outstanding
Unknown · created 2006-01-17
All monies
Outstanding
Unknown · created 2003-08-29
All monies
Outstanding
Unknown · created 2003-03-04
All monies
Outstanding
Property · created 2000-07-28
OBLIGATIONS IN TERMS OF A JOINT VENTURE AGREEMENT AMONG BLP 2000-17 LIMITED, GRA YLING SPORTS AND LEISURE LIMITED AND JOH N GORDON HAMILTON DATED 07/07/00
Outstanding
Unknown · created 2000-06-05
All monies
Outstanding
Property · created 2000-05-04
All monies
Outstanding
Property · created 1992-05-13
All monies
Outstanding
Property · created 1992-05-13
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2005-05-27 · satisfied 2018-09-20
All monies
Satisfied
All Assets · created 2000-04-16 · satisfied 2018-09-20
All monies
Satisfied
All Assets · created 1992-04-28 · satisfied 2000-06-22
All monies
Satisfied
All Assets · created 1992-04-28 · satisfied 2000-05-03
All monies
Satisfied