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Companies/02908958

Bambinos Limited

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · 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 employees7980—————
Source evidenceView 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 charges
Show 12 satisfied / released
All Assets · created 2024-11-14 · satisfied 2025-12-15
—
Satisfied
Fixed · created 2024-11-14 · satisfied 2025-12-15
—
Satisfied
Unknown · created 2012-09-07 · satisfied 2014-02-27
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2008-12-19 · satisfied 2017-08-01
All monies
Satisfied
Property · created 2008-12-19 · satisfied 2018-04-11
All monies
Satisfied
Property · created 2008-12-19 · satisfied 2018-04-11
All monies
Satisfied
Property · created 2008-12-19 · satisfied 2018-04-11
All monies
Satisfied
Floating · created 2008-12-19 · satisfied 2018-04-11
All monies
Satisfied
Floating · created 2005-09-27 · satisfied 2009-07-16
All monies
Satisfied
Floating · created 2004-06-24 · satisfied 2009-03-18
All monies
Satisfied
Floating · created 1995-01-06 · satisfied 2009-07-16
All monies
Satisfied
All Assets · created 1994-12-16 · satisfied 2009-03-18
All monies
Satisfied