Bambinos Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£259,523
Cash
£35,663
Turnover
—
Profit / loss
—
Current assets
£87,567
Creditors < 1 year
—
Equity
£259,523
Average employees
79
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £259,523 | £465,766 | £418,965 | £439,574 | £345,619 | £346,207 | £223,100 |
| Equity | £259,523 | £465,766 | £418,965 | £439,574 | £345,619 | £346,207 | £223,100 |
| Assets | |||||||
| Fixed assets | £964,892 | £980,875 | £996,016 | £1,011,328 | £1,029,794 | £1,043,147 | £1,068,543 |
| Intangible assets | £9,270 | £10,300 | £11,330 | — | — | — | — |
| Property, plant & equipment | £955,622 | £970,575 | £984,686 | £998,968 | £1,016,404 | £1,028,727 | £1,049,593 |
| Current assets | £87,567 | £265,594 | £202,302 | £278,094 | £244,736 | £291,359 | £244,501 |
| Cash at bank | £35,663 | £50,341 | £811 | £70,737 | £42,092 | £36,482 | £12,321 |
| Debtors | £51,904 | £215,253 | £201,491 | £207,357 | £202,644 | £254,877 | £232,180 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £182,542 | £181,822 | £202,159 | £174,861 |
| Creditors after one year | — | — | — | £631,073 | £710,785 | £749,020 | £885,804 |
| Provisions | £35,153 | £29,288 | £32,597 | £36,233 | £36,304 | £37,120 | £29,279 |
| Net current assets | −£114,451 | £97,190 | £63,091 | £95,552 | £62,914 | £89,200 | £69,640 |
| Assets less current liabilities | £850,441 | £1,078,065 | £1,059,107 | £1,106,880 | £1,092,708 | £1,132,347 | £1,138,183 |
| People | |||||||
| Average employees | 79 | 80 | — | — | — | — | — |
| Source evidence | 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 12 satisfied / released
All Assets · created 2024-11-14 · satisfied 2025-12-15
—
SatisfiedFixed · created 2024-11-14 · satisfied 2025-12-15
—
SatisfiedUnknown · created 2012-09-07 · satisfied 2014-02-27
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-12-19 · satisfied 2017-08-01
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SatisfiedProperty · created 2008-12-19 · satisfied 2018-04-11
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SatisfiedProperty · created 2008-12-19 · satisfied 2018-04-11
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SatisfiedProperty · created 2008-12-19 · satisfied 2018-04-11
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SatisfiedFloating · created 2008-12-19 · satisfied 2018-04-11
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SatisfiedFloating · created 2005-09-27 · satisfied 2009-07-16
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SatisfiedFloating · created 2004-06-24 · satisfied 2009-03-18
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SatisfiedFloating · created 1995-01-06 · satisfied 2009-07-16
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SatisfiedAll Assets · created 1994-12-16 · satisfied 2009-03-18
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Satisfied