Bamber And Reddan Architects Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£811,111
Cash
£2,447
Turnover
—
Profit / loss
—
Current assets
£1,071,331
Creditors < 1 year
£271,176
Equity
£811,111
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £811,111 | £687,873 | £1,137,154 | £1,024,264 | £888,233 | £694,826 | £680,442 | £615,044 | £446,218 | — |
| Equity | £811,111 | £687,873 | £1,137,154 | £1,024,264 | £888,233 | £694,826 | £680,442 | £615,044 | £446,218 | £438,523 |
| Assets | ||||||||||
| Fixed assets | £13,707 | £12,871 | — | — | — | — | — | — | £55,244 | — |
| Property, plant & equipment | £13,707 | £12,871 | £29,943 | £25,302 | £27,483 | £36,840 | £51,017 | £41,776 | £55,244 | — |
| Current assets | £1,071,331 | £941,090 | £1,348,946 | £1,344,182 | £1,166,857 | £1,177,066 | £1,029,038 | £1,244,558 | £1,138,959 | — |
| Cash at bank | £2,447 | £4,359 | £122,863 | £3,325 | £61,155 | £978 | £715 | £500 | £1,172 | — |
| Debtors | — | — | £555,276 | £543,709 | £347,361 | £368,939 | £318,780 | £610,578 | — | — |
| Stock | — | — | £670,807 | £797,148 | £758,341 | £807,149 | £709,543 | £633,480 | £567,107 | — |
| Liabilities | ||||||||||
| Creditors within one year | £271,176 | £231,254 | — | — | — | — | — | — | £560,965 | — |
| Creditors after one year | £2,751 | £34,834 | — | — | — | — | — | — | £187,020 | — |
| Net current assets | £800,155 | £709,836 | £1,210,045 | £1,135,795 | £1,028,833 | £772,986 | £629,425 | £677,472 | £577,994 | — |
| Assets less current liabilities | £813,862 | £722,707 | £1,239,988 | £1,161,097 | £1,056,316 | £809,826 | £680,442 | £719,248 | £633,238 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £28,901 | — |
| People | ||||||||||
| Average employees | 23 | 21 | 20 | 21 | 20 | 20 | 19 | 15 | 15 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2007-01-22
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-03-01 · satisfied 2019-02-13
£48,410 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
Satisfied