B A Bandicoot Ltd
Private Limited Company · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£226,726
Cash
£22,233
Turnover
—
Profit / loss
—
Current assets
£23,701
Creditors < 1 year
—
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 | 2025-12-31Company | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £226,726 | £219,246 | £142,958 | £118,945 | £102,724 | £49,082 | £18,017 | £10,047 | £13,122 | £19,085 | £18,761 | £18,336 | £17,742 | £22,950 | £27,821 | £12,131 | £5,041 | £1,147 | £1,011 |
| Equity | — | — | — | £118,945 | £102,724 | £49,082 | £18,017 | £10,047 | £13,122 | £19,085 | £18,761 | £18,336 | £17,742 | £22,950 | £27,821 | £12,131 | £5,041 | £1,147 | £1,011 |
| Assets | |||||||||||||||||||
| Fixed assets | £652,969 | £630,072 | £577,160 | £571,159 | £571,159 | £571,159 | £114,071 | £114,071 | £114,071 | £114,071 | £114,071 | £114,071 | £114,123 | £114,315 | £114,507 | £114,699 | £114,071 | £74,071 | — |
| Property, plant & equipment | £22,897 | £0 | — | — | — | — | — | — | — | — | — | — | £52 | £244 | £436 | £628 | — | — | — |
| Current assets | £23,701 | £5,833 | £35,619 | £725 | £19,448 | £8,203 | £115,811 | £61,155 | £28,310 | £14,811 | £1,941 | £343 | £480 | £756 | — | £250 | £15,281 | £286 | £11,376 |
| Cash at bank | £22,233 | £5,170 | £0 | — | — | — | — | — | — | — | — | — | — | £756 | — | — | £0 | £286 | £2,650 |
| Debtors | £1,468 | £663 | £35,619 | — | — | — | — | — | — | — | — | — | £480 | — | — | £250 | £15,281 | — | £8,726 |
| Liabilities | |||||||||||||||||||
| Creditors | £203,387 | £44,199 | £48,917 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £173,169 | £192,340 | £225,215 | £211,865 | £165,179 | £129,259 | £109,797 | £97,251 | £96,078 | £96,861 | £92,121 | £86,686 | £102,818 | — | — | — |
| Creditors after one year | — | — | — | £279,770 | £295,543 | £305,065 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£179,686 | −£38,366 | −£13,298 | −£172,444 | −£172,892 | −£217,012 | −£96,054 | −£104,024 | −£100,949 | −£94,986 | −£95,310 | −£95,735 | −£96,381 | −£91,365 | −£86,686 | −£102,568 | −£109,030 | −£72,924 | £1,011 |
| Assets less current liabilities | £473,283 | £591,706 | £563,862 | £398,715 | £398,267 | £354,147 | £18,017 | £10,047 | £13,122 | £19,085 | £18,761 | £18,336 | £17,742 | £22,950 | £27,821 | £12,131 | £5,041 | £1,147 | £1,011 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £16,594 | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-07-20
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OutstandingProperty · created 2026-07-20
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OutstandingProperty · created 2020-12-17
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OutstandingFixed · created 2020-12-17
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OutstandingAll Assets · created 2020-09-11
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OutstandingShow 1 satisfied / released
All Assets · created 2014-07-07 · satisfied 2020-08-24
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Satisfied