Bahn Investments Limited
Activities of head offices · Banbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£818,797
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£170,204
Creditors < 1 year
—
Equity
£818,797
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £818,797 | £876,405 | £734,290 | £763,849 | £775,682 | £742,434 | £693,710 | £633,075 | £571,802 | £446,358 | £324,312 |
| Equity | £818,797 | £876,405 | £734,290 | £763,849 | £775,682 | £742,434 | £693,710 | £633,075 | £571,802 | £446,358 | £324,312 |
| Assets | |||||||||||
| Fixed assets | £937,367 | £963,879 | £990,391 | £1,016,902 | £1,043,414 | £1,069,926 | £1,096,438 | £1,122,951 | £1,149,463 | £1,175,976 | £434,282 |
| Property, plant & equipment | £630,853 | £657,365 | £683,877 | £710,388 | £736,900 | £763,412 | £789,924 | £816,437 | £842,949 | £869,462 | £127,768 |
| Current assets | £170,204 | £230,865 | £114,872 | — | £243,076 | £268,935 | £246,546 | £263,533 | £112,582 | £3,640 | £112,146 |
| Cash at bank | £0 | £500 | £0 | — | £1,469 | £0 | £11 | £90,222 | £0 | £3,640 | £69,646 |
| Debtors | £170,204 | £230,365 | £114,872 | £190,167 | £241,607 | £268,935 | £246,535 | £173,311 | £112,582 | £0 | £42,500 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £89,636 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £347,097 | — | — | — | — | — | — | — |
| Provisions | £0 | £2,025 | £4,056 | £6,487 | £8,430 | £10,266 | £11,970 | £13,516 | £14,866 | £15,678 | £0 |
| Net current assets | £108,449 | £175,262 | £42,019 | £100,531 | £155,731 | £163,171 | £120,577 | £132,516 | £514 | −£204,831 | −£109,970 |
| Assets less current liabilities | £1,045,816 | £1,139,141 | £1,032,410 | £1,117,433 | £1,199,145 | £1,233,097 | £1,217,015 | £1,255,467 | £1,149,977 | £971,145 | £324,312 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-07-13
—
OutstandingAll Assets · created 2015-11-26
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OutstandingShow 1 satisfied / released
Unknown · created 2016-04-27 · satisfied 2016-09-28
—
Satisfied