Bastion Equity Limited
Non-trading company · Birmingham
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£5,992,897
Cash
£233,793
Turnover
—
Profit / loss
—
Current assets
£312,655
Creditors < 1 year
£5,552
Equity
−£5,992,897
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£5,992,897 | −£5,766,858 | −£4,366,552 | −£4,126,760 | −£3,909,187 | −£3,777,574 | £1 | £1 | £266,029 | £328,747 | £421,045 | £385,631 | £331,793 | £392,104 | £355,253 | £345,198 |
| Equity | −£5,992,897 | −£5,766,858 | −£4,366,552 | −£4,126,760 | −£3,909,187 | −£3,777,574 | £1 | £1 | £266,029 | £328,747 | £421,045 | £385,631 | £331,793 | £392,104 | £355,253 | £345,198 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £92,628 | £93,987 | £136,210 | £174,079 | £196,819 | £218,931 | £150,870 | £161,918 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £55,954 | £90,570 | £120,833 | £135,967 | £150,472 | £150,870 | £161,918 |
| Current assets | £312,655 | £536,339 | £1,936,300 | £2,179,462 | £2,393,652 | £2,526,210 | £1 | £1 | £828,272 | £421,715 | £584,676 | £558,587 | £422,216 | £609,333 | £876,301 | £666,345 |
| Cash at bank | £233,793 | £523,359 | £1,372,359 | £1,427,554 | £1,800,951 | £1,956,107 | £1 | — | — | £149,712 | £121,692 | £216,016 | £140,999 | £161,344 | £1,650 | £40,287 |
| Debtors | £78,862 | £12,980 | £514,628 | £692,445 | £592,701 | £570,103 | — | — | — | £184,903 | £338,407 | £242,859 | £212,794 | £273,593 | £695,901 | £532,399 |
| Stock | — | — | £49,313 | £59,463 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £5,552 | £3,197 | £2,852 | £6,222 | £2,839 | £3,784 | — | — | £647,785 | £181,654 | £292,529 | — | — | — | — | — |
| Creditors after one year | £6,300,000 | £6,300,000 | £6,300,000 | £6,300,000 | £6,300,000 | £6,300,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £7,086 | £5,301 | £7,312 | £9,598 | £10,119 | £7,854 | — | — |
| Net current assets | £307,103 | £533,142 | £1,933,448 | £2,173,240 | £2,390,813 | £2,522,426 | £1 | £1 | £180,487 | £240,061 | £292,147 | £221,150 | £145,093 | £181,960 | £216,154 | £198,744 |
| Assets less current liabilities | £307,103 | £533,142 | £1,933,448 | £2,173,240 | £2,390,813 | £2,522,426 | £1 | £1 | £273,115 | £334,048 | £428,357 | £395,229 | £341,912 | £400,891 | £367,024 | £360,662 |
| People | ||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2014-06-09 · satisfied 2020-03-02
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SatisfiedAll Assets · created 2013-12-17 · satisfied 2020-03-02
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SatisfiedAll Assets · created 2013-11-07 · satisfied 2020-03-02
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SatisfiedProperty · created 1997-12-23 · satisfied 2013-11-19
All monies
SatisfiedFloating · created 1996-10-22 · satisfied 2004-10-28
All monies
SatisfiedFloating · created 1988-12-20 · satisfied 2004-10-28
All monies
SatisfiedFloating · created 1986-11-25 · satisfied 2004-10-28
All monies
SatisfiedFloating · created 1983-11-09 · satisfied 2004-10-28
All monies
Satisfied