Bastion Securities Limited
Buying and selling of own real estate · Islington
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 employees | 3 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
38 outstanding chargesFixed · created 2025-01-22
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OutstandingFixed · created 2024-12-18
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OutstandingFixed · created 2024-10-11
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OutstandingAll Assets · created 2024-05-03
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OutstandingUnknown · created 2022-07-29
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OutstandingProperty · created 2022-06-20
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OutstandingFixed · created 2022-05-05
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OutstandingFixed · created 2021-02-26
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OutstandingFixed · created 2020-12-08
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OutstandingProperty · created 2020-12-02
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OutstandingFixed · created 2019-11-25
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OutstandingFixed · created 2019-11-25
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OutstandingFixed · created 2019-10-10
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OutstandingFixed · created 2019-03-01
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OutstandingFixed · created 2019-01-09
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OutstandingFixed · created 2018-11-27
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OutstandingFixed · created 2018-11-29
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OutstandingUnknown · created 2018-11-19
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OutstandingFixed · created 2018-08-02
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OutstandingFixed · created 2018-03-02
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OutstandingUnknown · created 2017-11-30
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OutstandingFixed · created 2017-11-16
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OutstandingFixed · created 2017-07-26
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OutstandingFixed · created 2017-07-04
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OutstandingUnknown · created 2017-06-07
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OutstandingFixed · created 2017-06-07
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OutstandingFloating · created 2017-06-07
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OutstandingFixed · created 2017-04-25
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OutstandingFixed · created 2017-03-31
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OutstandingFixed · created 2016-12-16
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OutstandingFixed · created 2016-10-11
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OutstandingProperty · created 2016-09-27
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OutstandingUnknown · created 2015-01-21
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OutstandingFixed · created 2015-01-12
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OutstandingUnknown · created 2014-07-25
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OutstandingUnknown · created 2014-06-10
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OutstandingProperty · 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
OutstandingFloating · created 2009-08-24
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OutstandingShow 40 satisfied / released
Fixed · created 2018-12-04 · satisfied 2026-03-11
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SatisfiedFixed · created 2018-08-02 · satisfied 2024-06-20
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SatisfiedAll Assets · created 2017-07-27 · satisfied 2018-01-19
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SatisfiedAll Assets · created 2016-10-21 · satisfied 2019-10-03
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SatisfiedUnknown · created 2016-10-21 · satisfied 2019-10-03
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SatisfiedFixed · created 2016-05-04 · satisfied 2024-05-09
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SatisfiedFloating · created 2015-01-12 · satisfied 2018-01-27
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SatisfiedUnknown · created 2012-11-14 · satisfied 2018-01-27
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SatisfiedUnknown · created 2008-03-14 · satisfied 2019-10-03
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SatisfiedFloating · created 2009-08-24 · satisfied 2014-07-31
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SatisfiedFloating · created 2009-08-24 · satisfied 2018-01-26
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SatisfiedFloating · created 2009-08-24 · satisfied 2018-01-26
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SatisfiedFloating · created 2009-08-24 · satisfied 2018-01-27
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SatisfiedFloating · created 2009-08-24 · satisfied 2018-01-26
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SatisfiedUnknown · created 2009-05-05 · satisfied 2014-07-31
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SatisfiedProperty · created 2008-12-11 · satisfied 2018-01-26
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SatisfiedAll Assets · created 2006-12-11 · satisfied 2019-10-03
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SatisfiedFixed · created 2006-08-29 · satisfied 2018-01-26
£230,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2006-05-15 · satisfied 2014-06-05
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SatisfiedFloating · created 2005-07-04 · satisfied 2018-01-26
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SatisfiedFloating · created 2005-07-04 · satisfied 2018-01-25
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SatisfiedFloating · 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
SatisfiedAll Assets · created 2003-06-12 · satisfied 2016-04-06
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SatisfiedAll Assets · created 2003-01-16 · satisfied 2018-01-19
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SatisfiedAll Assets · created 2003-01-17 · satisfied 2018-01-19
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SatisfiedFloating · created 2002-03-15 · satisfied 2018-01-25
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SatisfiedAll Assets · created 2001-11-12 · satisfied 2016-10-10
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SatisfiedAll Assets · created 2001-06-20 · satisfied 2018-01-25
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SatisfiedAll Assets · created 2001-06-15 · satisfied 2012-10-24
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SatisfiedFloating · created 2001-06-07 · satisfied 2016-10-10
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SatisfiedFloating · created 2001-04-24 · satisfied 2012-10-24
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SatisfiedFixed · created 2000-12-15 · satisfied 2003-11-08
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SatisfiedAll Assets · created 2000-04-26 · satisfied 2014-06-05
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SatisfiedAll Assets · created 1999-11-05 · satisfied 2012-10-24
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SatisfiedFixed · created 1999-08-06 · satisfied 2001-07-28
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SatisfiedProperty · created 1999-07-02 · satisfied 2014-07-11
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SatisfiedProperty · created 1999-02-19 · satisfied 2014-07-31
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SatisfiedAll Assets · created 1995-09-12 · satisfied 2003-10-23
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SatisfiedFloating · created 1991-07-31 · satisfied 2003-11-08
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SatisfiedUnknown · created 1984-09-13 · satisfied 2003-11-08
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Satisfied