Bang Communications Limited
Other information technology service activities · Whitchurch
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£692,837
Cash
£728,046
Turnover
—
Profit / loss
—
Current assets
£731,512
Creditors < 1 year
£38,675
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £692,837 | £703,691 | £657,337 | — | — | — | — | — | £232,291 | £99,391 | £691,245 | — | — | — | £143,094 | £140,888 | £120,558 | £222,568 |
| Equity | — | — | £657,337 | £612,631 | £580,734 | £620,625 | £618,060 | £423,478 | £232,291 | £99,391 | £691,245 | £481,990 | £444,169 | £211,201 | £143,094 | £140,888 | £120,558 | £222,568 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,877 | £4,493 | £4,594 | £10,437 |
| Property, plant & equipment | — | — | £675 | £1,601 | £3,034 | £2,977 | £2,037 | £3,566 | £2,150 | £3,249 | £5,588 | £6,978 | £7,135 | £4,174 | £2,877 | £4,493 | £4,594 | £10,437 |
| Current assets | £731,512 | £768,444 | £706,861 | £685,096 | £627,858 | £687,648 | £752,930 | £566,814 | £459,299 | £355,224 | £1,100,971 | £646,872 | £682,082 | £462,096 | £395,323 | £356,746 | £363,084 | £354,836 |
| Cash at bank | £728,046 | £765,070 | £653,397 | £557,357 | £472,882 | £577,919 | £573,553 | £353,339 | £235,117 | £47,135 | £175,594 | £57,187 | £347,055 | £202,434 | £101,134 | £141,360 | £85,064 | £5,462 |
| Debtors | — | — | £53,464 | £127,739 | £154,976 | £109,729 | £179,377 | £213,475 | £224,182 | £308,089 | £925,377 | £582,447 | £328,899 | £256,709 | £288,176 | £211,892 | £277,599 | £327,638 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £38,675 | £64,753 | — | — | — | — | — | — | — | — | £415,314 | £171,860 | £245,048 | £255,069 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | £656,662 | £611,030 | £577,700 | £617,648 | £616,023 | £419,912 | £308,794 | £176,142 | £685,657 | £475,012 | £437,034 | £207,027 | £140,217 | £136,395 | £115,964 | £212,131 |
| Assets less current liabilities | — | — | £657,337 | £612,631 | £580,734 | £620,625 | £618,060 | £423,478 | £310,944 | £179,391 | £691,245 | £481,990 | £444,169 | £211,201 | £143,094 | £140,888 | £120,558 | £222,568 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 3 | 6 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-12-20
All monies
OutstandingShow 7 satisfied / released
Property · created 2002-04-16 · satisfied 2004-04-19
All monies
SatisfiedUnknown · created 1995-10-09 · satisfied 2003-01-08
All monies
SatisfiedUnknown · created 1995-06-28 · satisfied 2003-01-08
THE RENTS RESERVED BY AND OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER T HE TERMS OF A LEASE DATED 28TH JUNE 1995
SatisfiedAll Assets · created 1993-06-02 · satisfied 1995-08-11
£25,500 DUE FROM THE COMPANY TO THE CHAR GEES
SatisfiedUnknown · created 1993-03-30 · satisfied 2003-01-08
All monies
SatisfiedUnknown · created 1992-01-02 · satisfied 2003-01-08
All monies
SatisfiedAll Assets · created 1991-10-09 · satisfied 2004-04-19
All monies
Satisfied