Bantham Properties Limited
Private Limited Company · Stafford
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-04-27 · GBP · Company accounts
Net assets
£3,515
Cash
£2,532
Turnover
—
Profit / loss
—
Current assets
£59,885
Creditors < 1 year
£44,451
Equity
£3,515
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 | 2024-04-27Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,515 | £2,789 | £6,773 | £16,685 | £29,105 | — | — | — | — | — | — | — | — | £98,716 | £89,328 |
| Equity | £3,515 | £2,789 | £6,773 | £16,685 | £29,105 | £41,446 | £259,024 | £259,625 | £279,802 | £445,961 | £503,382 | £101,481 | £100,820 | £98,716 | £89,328 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £0 | — | — | — | — | — | £1 | £1 | £1 | £4 | £450,005 | £450,003 | £450,003 | £450,003 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | £0 | £0 | £0 | £3 | £450,003 | £450,003 | £450,003 | £450,003 |
| Current assets | £59,885 | £49,158 | £23,993 | £25,501 | £33,425 | £49,630 | £419,055 | £410,073 | £419,801 | £462,919 | £513,090 | £130,811 | £21,565 | £20,661 | £8,823 |
| Cash at bank | £2,532 | £2,010 | £5 | £29 | £3,378 | £3,464 | £3,330 | £2,597 | £151 | £360 | £531 | £124,179 | £14,933 | £9,299 | £1,411 |
| Debtors | £57,353 | £47,148 | £23,988 | £25,472 | £30,047 | £46,166 | £415,725 | £407,476 | £419,650 | £462,559 | £512,559 | £6,632 | £6,632 | £11,362 | £7,412 |
| Stock | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £44,451 | £36,436 | — | — | £4,320 | £8,184 | — | — | — | £16,959 | £9,712 | £479,335 | £370,748 | — | — |
| Creditors after one year | £11,919 | £9,933 | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £15,434 | £12,722 | £18,321 | £16,685 | £29,105 | £41,446 | £259,023 | £259,624 | £279,801 | £445,960 | £503,378 | −£348,524 | −£349,183 | −£351,287 | −£360,675 |
| Assets less current liabilities | £15,434 | £12,722 | £18,321 | £16,685 | — | — | £259,024 | £259,625 | £279,802 | £445,961 | £503,382 | £101,481 | £100,820 | £98,716 | £89,328 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2001-08-24
£307,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingFloating · created 2001-08-24
All monies
OutstandingShow 2 satisfied / released
Floating · created 2000-04-20 · satisfied 2001-09-07
All monies
SatisfiedFloating · created 1999-08-20 · satisfied 2000-04-15
All monies
Satisfied