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Companies/01354779

Bastion Securities Limited

Buying and selling of own real estate · Islington

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£8,277,116
Cash
£506,106
Turnover
—
Profit / loss
—
Current assets
£3,805,408
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£8,277,116£8,247,850£6,942,105£6,666,141£6,709,890
Equity———£6,666,141£6,709,890
Assets
Fixed assets£14,291,824£14,892,785£13,320,659£14,572,131£15,062,776
Property, plant & equipment£6,824£7,785£10,331£12,678£15,433
Current assets£3,805,408£3,519,515£3,900,258£2,890,575£3,249,431
Cash at bank£506,106£459,728£872,876£64,752£497,156
Debtors£3,299,302£3,059,787£3,027,382£2,825,823£2,752,275
Liabilities
Creditors£1,473,498£1,504,262£1,768,338——
Creditors within one year———£1,682,557£2,174,086
Creditors after one year———£8,468,727£8,791,234
Provisions———£626,343£671,126
Net current assets£2,331,910£2,015,253£2,131,920£1,259,433£1,134,266
Assets less current liabilities£16,623,734£16,908,038£15,452,579£15,831,564£16,197,042
People
Average employees34444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

38 outstanding charges
Fixed · created 2025-01-22
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Outstanding
Fixed · created 2024-12-18
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Outstanding
Fixed · created 2024-10-11
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Outstanding
All Assets · created 2024-05-03
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Outstanding
Unknown · created 2022-07-29
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Outstanding
Property · created 2022-06-20
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Outstanding
Fixed · created 2022-05-05
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Outstanding
Fixed · created 2021-02-26
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Outstanding
Fixed · created 2020-12-08
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Outstanding
Property · created 2020-12-02
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Outstanding
Fixed · created 2019-11-25
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Outstanding
Fixed · created 2019-11-25
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Outstanding
Fixed · created 2019-10-10
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Outstanding
Fixed · created 2019-03-01
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Outstanding
Fixed · created 2019-01-09
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Outstanding
Fixed · created 2018-11-27
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Outstanding
Fixed · created 2018-11-29
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Outstanding
Unknown · created 2018-11-19
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Outstanding
Fixed · created 2018-08-02
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Outstanding
Fixed · created 2018-03-02
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Outstanding
Unknown · created 2017-11-30
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Outstanding
Fixed · created 2017-11-16
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Outstanding
Fixed · created 2017-07-26
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Outstanding
Fixed · created 2017-07-04
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Outstanding
Unknown · created 2017-06-07
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Outstanding
Fixed · created 2017-06-07
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Outstanding
Floating · created 2017-06-07
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Outstanding
Fixed · created 2017-04-25
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Outstanding
Fixed · created 2017-03-31
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Outstanding
Property · created 2016-09-27
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Outstanding
Unknown · created 2015-01-21
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Outstanding
Fixed · created 2015-01-12
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Outstanding
Unknown · created 2014-07-25
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Outstanding
Unknown · created 2014-06-10
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Outstanding
Property · created 2007-10-17
£227,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Outstanding
Floating · created 2009-08-24
All monies
Outstanding
Show 40 satisfied / released
Fixed · created 2018-12-04 · satisfied 2026-03-11
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Satisfied
Fixed · created 2018-08-02 · satisfied 2024-06-20
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Satisfied
All Assets · created 2017-07-27 · satisfied 2018-01-19
—
Satisfied
All Assets · created 2016-10-21 · satisfied 2019-10-03
—
Satisfied
Unknown · created 2016-10-21 · satisfied 2019-10-03
—
Satisfied
—
Satisfied
Floating · created 2015-01-12 · satisfied 2018-01-27
—
Satisfied
Unknown · created 2012-11-14 · satisfied 2018-01-27
All monies
Satisfied
Unknown · created 2008-03-14 · satisfied 2019-10-03
All monies
Satisfied
Floating · created 2009-08-24 · satisfied 2014-07-31
All monies
Satisfied
Floating · created 2009-08-24 · satisfied 2018-01-26
All monies
Satisfied
Floating · created 2009-08-24 · satisfied 2018-01-26
All monies
Satisfied
Floating · created 2009-08-24 · satisfied 2018-01-27
All monies
Satisfied
Floating · created 2009-08-24 · satisfied 2018-01-26
All monies
Satisfied
Unknown · created 2009-05-05 · satisfied 2014-07-31
All monies
Satisfied
Property · created 2008-12-11 · satisfied 2018-01-26
All monies
Satisfied
All Assets · created 2006-12-11 · satisfied 2019-10-03
All monies
Satisfied
Fixed · created 2006-08-29 · satisfied 2018-01-26
£230,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2006-05-15 · satisfied 2014-06-05
All monies
Satisfied
Floating · created 2005-07-04 · satisfied 2018-01-26
All monies
Satisfied
Floating · created 2005-07-04 · satisfied 2018-01-25
All monies
Satisfied
Floating · created 2004-12-23 · satisfied 2019-10-03
£153,600 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied
All Assets · created 2003-06-12 · satisfied 2016-04-06
All monies
Satisfied
All Assets · created 2003-01-16 · satisfied 2018-01-19
All monies
Satisfied
All Assets · created 2003-01-17 · satisfied 2018-01-19
All monies
Satisfied
Floating · created 2002-03-15 · satisfied 2018-01-25
All monies
Satisfied
All Assets · created 2001-11-12 · satisfied 2016-10-10
All monies
Satisfied
All Assets · created 2001-06-20 · satisfied 2018-01-25
All monies
Satisfied
All Assets · created 2001-06-15 · satisfied 2012-10-24
All monies
Satisfied
Floating · created 2001-06-07 · satisfied 2016-10-10
All monies
Satisfied
Floating · created 2001-04-24 · satisfied 2012-10-24
All monies
Satisfied
Fixed · created 2000-12-15 · satisfied 2003-11-08
All monies
Satisfied
All Assets · created 2000-04-26 · satisfied 2014-06-05
All monies
Satisfied
All Assets · created 1999-11-05 · satisfied 2012-10-24
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Satisfied
Fixed · created 1999-08-06 · satisfied 2001-07-28
All monies
Satisfied
Property · created 1999-07-02 · satisfied 2014-07-11
All monies
Satisfied
Property · created 1999-02-19 · satisfied 2014-07-31
All monies
Satisfied
All Assets · created 1995-09-12 · satisfied 2003-10-23
All monies
Satisfied
Floating · created 1991-07-31 · satisfied 2003-11-08
All monies
Satisfied
Unknown · created 1984-09-13 · satisfied 2003-11-08
All monies
Satisfied