Bankvale Ltd
Management consultancy activities other than financial management · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£1,848,889
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,414,813
Creditors < 1 year
—
Equity
£1,848,889
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-31Company | 2023-03-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-02-28 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,848,889 | £1,821,319 | £1,799,275 | £1,768,940 | £1,654,991 | £1,674,373 | £1,470,504 | −£1,468,316 | −£1,333,731 | — | — | — | — | — | — | £269,066 | £184,072 | £146,782 | £103,710 |
| Equity | £1,848,889 | £1,821,319 | — | — | — | — | — | £1,468,316 | £1,333,731 | £1,075,906 | £1,046,771 | £965,978 | £749,176 | £480,770 | £525,808 | £269,066 | £184,072 | £146,782 | £103,710 |
| Assets | |||||||||||||||||||
| Fixed assets | £808,862 | £818,863 | £830,767 | £846,603 | £816,850 | £671,934 | £220,141 | −£220,213 | −£221,443 | — | — | — | — | — | — | £244,772 | £244,772 | £244,772 | £244,772 |
| Property, plant & equipment | — | — | £830,767 | £846,603 | £816,850 | £671,934 | £220,141 | — | — | £222,810 | £223,499 | £466,909 | £468,930 | £470,951 | £244,772 | £244,772 | £244,772 | £244,772 | £244,772 |
| Current assets | £1,414,813 | £1,426,577 | £1,925,489 | £1,963,624 | £842,660 | £1,005,911 | £1,368,226 | −£1,381,108 | −£1,219,120 | £980,689 | £927,064 | £697,798 | £515,623 | £295,064 | £385,480 | £305,360 | £88,592 | £26,348 | £13,101 |
| Cash at bank | — | — | £733,206 | £1,194,726 | £39,591 | £301,740 | £570,195 | — | — | £20,212 | £53,451 | £227,808 | £194,244 | £15,123 | £54,677 | — | £77,324 | £25,781 | £4,935 |
| Debtors | — | — | £607,333 | £453,184 | £691,797 | £549,836 | £390,737 | — | — | £311,901 | £367,874 | £369,862 | £321,251 | £279,813 | £330,675 | £305,182 | £11,218 | £567 | £8,166 |
| Stock | — | — | — | — | — | — | £255,536 | — | — | £255,536 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | £956,981 | £1,041,287 | £4,519 | £3,472 | £117,863 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £103,792 | £198,729 | £235,377 | £285,245 | £104,444 | — | — | — | — |
| Net current assets | £1,040,027 | £1,002,456 | £968,508 | £922,337 | £838,141 | £1,002,439 | £1,250,363 | −£1,248,103 | −£1,112,288 | £853,096 | £823,272 | £499,069 | £280,246 | £9,819 | £281,036 | £61,841 | −£11,866 | £3,160 | −£7,691 |
| Assets less current liabilities | — | — | £1,799,275 | £1,768,940 | £1,654,991 | £1,674,373 | £1,470,504 | −£1,468,316 | −£1,333,731 | £1,075,906 | £1,046,771 | £965,978 | £749,176 | £480,770 | £525,808 | £306,613 | £232,906 | £247,932 | £237,081 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 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 | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2011-06-30 · satisfied 2015-02-28
All monies
SatisfiedFloating · created 2011-06-30 · satisfied 2019-04-18
All monies
SatisfiedShares · created 2004-12-07 · satisfied 2019-04-18
All monies
Satisfied