Bangmill Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£567,573
Cash
£7,716
Turnover
—
Profit / loss
—
Current assets
£539,830
Creditors < 1 year
—
Equity
£567,573
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £567,573 | £556,245 | £548,756 | £537,060 | £517,124 | £445,832 | £441,836 | £447,839 | £428,456 | £428,496 | £502,838 | £521,048 | £516,087 | £513,390 | £507,678 | £400,228 | £4,869 |
| Equity | £567,573 | £556,245 | £548,756 | £537,060 | £517,124 | £445,832 | £441,836 | £447,839 | £428,456 | £428,496 | £502,838 | £521,048 | £516,087 | £513,390 | £507,678 | £400,228 | £4,869 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £500,000 | £111,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £500,000 | £111,000 |
| Current assets | £539,830 | £537,670 | £533,105 | £570,107 | £563,030 | £525,013 | £501,828 | £84,648 | £56,021 | £33,577 | £13,985 | £21,486 | £16,902 | £16,594 | £14,673 | £5,350 | — |
| Cash at bank | £7,716 | £5,656 | £4,391 | £214 | £3,137 | £79,643 | £354,566 | £12,537 | £2,910 | £30,287 | £10,695 | £17,196 | £3,246 | £5,221 | — | — | — |
| Debtors | £532,114 | £532,014 | £528,714 | £569,893 | £559,893 | £445,370 | £147,262 | £72,111 | £53,111 | £3,290 | £3,290 | £4,290 | £13,656 | £11,373 | £14,673 | £5,350 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £111,147 | £100,438 | £100,815 | £103,204 | — | — | — |
| Provisions | £112,502 | £112,502 | £112,502 | £112,502 | £112,502 | £76,501 | £76,501 | £76,501 | £77,312 | £82,659 | — | — | — | — | — | — | — |
| Net current assets | £436,855 | £441,933 | £439,711 | £443,603 | £478,319 | £350,881 | £375,087 | −£75,660 | −£94,232 | −£88,845 | −£97,162 | −£78,952 | −£83,913 | −£86,610 | −£92,322 | −£99,772 | −£106,131 |
| Assets less current liabilities | £1,036,855 | £1,041,933 | £1,039,711 | £1,043,603 | £1,078,319 | £950,881 | £975,087 | £524,340 | £505,768 | £511,155 | £502,838 | £521,048 | £516,087 | £513,390 | £507,678 | £400,228 | £4,869 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-03-05
—
OutstandingAll Assets · created 2019-03-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-08-06 · satisfied 2018-10-16
—
SatisfiedAll Assets · created 2014-08-06 · satisfied 2018-10-16
—
Satisfied