Bungalow Farm (Banks) Limited
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£135,947
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,408
Creditors < 1 year
£106,724
Equity
£135,947
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £135,947 | £105,262 | £90,401 | £79,886 | £73,239 | £71,281 | £65,015 | £40,923 | £45,344 | £42,156 | £46,035 | £46,396 | £40,319 | £36,807 | £31,366 | £26,037 | £42,112 | £69,710 | £81,665 | £72,020 |
| Equity | £135,947 | £105,262 | £90,401 | £79,886 | £73,239 | £71,281 | £65,015 | £40,923 | — | — | £46,035 | £46,396 | £40,319 | £36,807 | £31,366 | £26,037 | £42,112 | £69,710 | £81,665 | £72,020 |
| Assets | ||||||||||||||||||||
| Fixed assets | £164,957 | £143,639 | £134,560 | £134,603 | £141,476 | £137,631 | £131,598 | £84,124 | £76,376 | £82,929 | — | £78,591 | £78,632 | £82,836 | £83,885 | £71,332 | £62,589 | £70,787 | £70,374 | £63,075 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £76,376 | £82,929 | £84,571 | £78,591 | £78,632 | £82,836 | £83,885 | £71,332 | £62,589 | £70,787 | £70,374 | £63,075 |
| Current assets | £86,408 | £85,111 | £65,135 | £50,543 | £43,597 | £51,840 | £43,577 | £53,960 | £78,086 | £60,052 | £62,153 | £47,719 | £39,034 | £29,086 | £22,891 | £24,009 | £23,788 | £26,201 | £34,157 | £27,477 |
| Cash at bank | — | — | — | — | — | — | — | — | £64,242 | £52,017 | £45,992 | £31,847 | £20,795 | £15,247 | £11,078 | £9,693 | £8,849 | £9,740 | £21,515 | £12,791 |
| Debtors | — | — | — | — | — | — | — | — | £9,594 | £4,285 | £11,911 | £8,122 | £11,989 | £10,089 | £7,313 | £9,066 | £9,439 | £9,961 | £9,332 | £11,376 |
| Stock | — | — | — | — | — | — | — | — | £4,250 | £3,750 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £86,125 | £73,452 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £106,724 | £102,523 | £96,055 | £88,081 | £88,350 | £87,949 | £95,673 | £83,158 | — | — | £68,833 | £67,093 | £64,526 | £61,739 | £72,983 | — | — | — | — | — |
| Creditors after one year | £8,694 | £20,965 | £13,239 | £17,179 | £23,484 | £30,241 | £14,487 | £14,003 | — | — | £31,856 | £12,821 | £12,821 | £12,821 | £1,872 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £555 | £555 | £555 | £555 | £555 | £555 | £555 |
| Net current assets | −£20,316 | −£17,412 | −£30,920 | −£37,538 | −£44,753 | −£36,109 | −£52,096 | −£29,198 | −£8,039 | −£13,400 | −£6,680 | −£19,374 | −£25,492 | −£32,653 | −£50,092 | −£32,655 | −£19,922 | −£522 | £11,846 | £9,931 |
| Assets less current liabilities | £144,641 | £126,227 | £103,640 | £97,065 | £96,723 | £101,522 | £79,502 | £54,926 | £68,337 | £69,529 | £77,891 | £59,217 | £53,140 | £50,183 | £33,793 | £38,677 | £42,667 | £70,265 | £82,220 | £73,006 |
| People | ||||||||||||||||||||
| Average employees | 4 | 4 | — | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
2 outstanding chargesProperty · created 2000-11-28
THE AMOUNT MENTIONED IN A BUSINESS LOAN AGREEMENT (22,000.00) AND OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1997-07-11
£22,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding