Bandal Limited
Private Limited Company · Towcester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£894,868
Cash
£87,759
Turnover
—
Profit / loss
—
Current assets
£89,594
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £894,868 | £898,967 | £898,087 | £988,318 | £1,007,230 | £1,039,624 | £1,047,014 | £735,356 | £701,986 | −£42,277 | −£55,904 | −£123,213 |
| Equity | — | — | — | — | — | £1,039,624 | £1,047,014 | £735,356 | £701,986 | −£42,277 | −£55,904 | −£123,213 |
| Assets | ||||||||||||
| Fixed assets | £7,426,859 | £7,426,859 | £7,426,859 | £6,076,759 | £6,076,759 | £5,392,036 | £4,657,779 | £4,307,779 | £4,284,579 | £725,553 | £725,553 | £725,553 |
| Property, plant & equipment | £7,426,859 | £7,426,859 | £7,426,859 | £6,076,759 | £6,076,759 | £5,392,036 | £4,657,779 | £4,307,779 | £4,284,579 | £725,553 | £725,553 | £725,553 |
| Current assets | £89,594 | £268,875 | £254,945 | £243,589 | £254,261 | £427,711 | £146,097 | £123,767 | £108,579 | £158,477 | £129,273 | £137,838 |
| Cash at bank | £87,759 | £66,888 | £53,168 | £44,479 | £52,209 | £422,916 | £136,834 | £114,517 | £96,329 | £158,477 | £129,273 | £137,838 |
| Debtors | £1,835 | £201,987 | £201,777 | £199,110 | £202,052 | — | — | £9,250 | £12,250 | — | — | £0 |
| Liabilities | ||||||||||||
| Creditors | £1,548,647 | £1,725,552 | £1,714,374 | £975,410 | £968,893 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £836,885 | £235,347 | £254,543 | £263,457 | £656,307 | £312,255 | — |
| Creditors after one year | — | — | — | — | — | £3,818,000 | £3,398,000 | £3,398,000 | £3,398,000 | £270,000 | £598,475 | — |
| Provisions | — | — | — | — | — | −£125,238 | −£123,515 | — | — | — | — | £0 |
| Net current assets | −£1,459,053 | −£1,456,677 | −£1,459,429 | −£731,821 | −£714,632 | −£409,174 | −£89,250 | −£130,776 | −£154,878 | −£497,830 | −£182,982 | −£212,739 |
| Assets less current liabilities | £5,967,806 | £5,970,182 | £5,967,430 | £5,344,938 | £5,362,127 | £4,982,862 | £4,568,529 | £4,177,003 | £4,129,701 | £227,723 | £542,571 | £512,814 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2024-07-31
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OutstandingProperty · created 2024-03-06
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OutstandingProperty · created 2022-02-01
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OutstandingProperty · created 2021-03-31
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OutstandingUnknown · created 2018-08-01
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OutstandingProperty · created 2017-07-31
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OutstandingFixed · created 2017-07-31
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OutstandingFloating · created 2013-12-16
—
OutstandingFloating · created 2013-10-04
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OutstandingAll Assets · created 2004-03-26
All monies
OutstandingShow 3 satisfied / released
Property · created 2006-09-01 · satisfied 2014-07-15
All monies
SatisfiedFloating · created 2004-03-05 · satisfied 2014-07-15
All monies
SatisfiedUnknown · created 2004-01-30 · satisfied 2014-07-15
All monies
Satisfied