Bantham Estate Ltd

Other letting and operating of own or leased real estate · Chilton

ActiveUnited KingdomIncorporated 1956Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£20,168,295

Cash

£121,949

Turnover

—

Profit / loss

—

Current assets

£305,881

Creditors < 1 year

£298,041

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£20,168,295	£13,632,661	£13,642,650	£13,238,667	£763,326	£591,236
Equity	—	—	£13,642,650	£13,238,667	£763,326	£591,236
Assets
Fixed assets	£23,443,883	£26,386,156	—	£24,379,512	£1,887,072	£510,228
Intangible assets	—	—	£0	£169	—	—
Property, plant & equipment	£7,763,597	£8,221,164	£7,481,536	£5,943,888	£1,887,071	£510,227
Current assets	£305,881	£284,589	—	£508,927	£158,609	£213,226
Cash at bank	£121,949	£1,864	£1,940	£1,841	£18,106	£183,242
Debtors	—	—	—	£476,314	£140,503	£29,984
Stock	£99,994	£108,468	£9,653	£30,772	—	—
Liabilities
Creditors within one year	£298,041	£9,741,883	—	£8,321,567	£1,274,355	£124,218
Creditors after one year	—	£12,773	—	£36,879	—	—
Provisions	£3,283,428	£3,283,428	—	£3,291,326	£8,000	£8,000
Net current assets	£7,840	−£9,457,294	—	−£7,812,640	−£1,115,746	£89,008
Assets less current liabilities	£23,451,723	£16,928,862	—	£16,566,872	£771,326	£599,236
People & pay
Average employees	12	12	10	10	—	—
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