Bandglade 11 Limited
Development of building projects · Ashbourne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£297,343
Cash
£1,854
Turnover
—
Profit / loss
—
Current assets
£298,373
Creditors < 1 year
—
Equity
£297,343
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £297,343 | £298,816 | £299,498 | £302,125 | £355,083 | £327,408 | £330,708 | £330,360 | £308,428 | £291,604 | £287,405 | £283,312 | £211,096 | £150,159 | £89,447 | £34,859 | £41,250 | −£5,506 |
| Equity | £297,343 | £298,816 | £299,498 | £302,125 | £355,083 | £327,408 | £330,708 | £330,360 | £308,428 | £291,604 | £287,405 | £283,312 | £211,096 | £150,159 | £89,447 | £34,859 | £41,250 | −£5,506 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £1,788,070 | £1,823,640 | £1,823,640 | £1,823,640 | £1,823,640 | £1,823,640 | £1,823,640 | £1,823,640 | £1,823,640 | £1,823,640 | £1,823,640 | £1,823,640 | £1,823,640 | £1,823,640 |
| Property, plant & equipment | — | — | — | — | £1,788,070 | £1,823,640 | £1,823,640 | £1,823,640 | £1,823,640 | £1,823,640 | £1,823,640 | £1,823,640 | £1,823,640 | £1,823,640 | £1,823,640 | £1,823,640 | £1,823,640 | £1,823,640 |
| Current assets | £298,373 | £299,756 | £303,018 | £308,713 | £75,701 | £51,436 | £59,963 | £62,450 | £47,526 | £33,666 | £19,953 | £240,416 | £149,876 | £48,935 | £30,985 | £2,265 | £27,613 | £51,349 |
| Cash at bank | £1,854 | £2,037 | £2,298 | £7,993 | £72,581 | £15,436 | £57,851 | £55,550 | £40,991 | £30,562 | £19,921 | £225,366 | £131,631 | £34,162 | £30,985 | £74 | £13,734 | £37,151 |
| Debtors | £296,519 | £297,719 | £300,720 | £300,720 | £3,120 | £36,000 | £2,112 | £6,900 | £6,535 | £3,104 | £32 | £15,050 | £18,245 | £14,773 | £0 | £2,191 | £13,879 | £14,198 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £6,588 | £388,688 | £427,668 | £432,895 | £435,730 | £442,738 | £445,702 | £436,188 | £660,744 | £642,420 | £602,416 | £645,178 | — | — | — |
| Creditors after one year | — | — | — | — | £1,120,000 | £1,120,000 | £1,120,000 | £1,120,000 | £1,120,000 | £1,120,000 | £1,120,000 | £1,120,000 | £1,120,000 | £1,120,000 | £1,120,000 | — | — | — |
| Net current assets | £297,343 | £298,816 | £299,498 | £302,125 | −£312,987 | −£376,232 | −£372,932 | −£373,280 | −£395,212 | −£412,036 | −£416,235 | −£420,328 | −£492,544 | −£553,481 | −£614,193 | −£668,781 | −£653,875 | −£709,146 |
| Assets less current liabilities | £297,343 | £298,816 | £299,498 | £302,125 | £1,475,083 | £1,447,408 | £1,450,708 | £1,450,360 | £1,428,428 | £1,411,604 | £1,407,405 | £1,403,312 | £1,331,096 | £1,270,159 | £1,209,447 | £1,154,859 | £1,169,765 | £1,114,494 |
| People | ||||||||||||||||||
| Average employees | 4 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-07-01
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OutstandingShow 6 satisfied / released
All Assets · created 2020-07-01 · satisfied 2022-01-03
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SatisfiedFixed · created 2020-07-01 · satisfied 2022-01-04
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SatisfiedAll Assets · created 2012-10-19 · satisfied 2020-07-09
All monies
SatisfiedUnknown · created 2012-10-19 · satisfied 2020-07-09
All monies
SatisfiedProperty · created 2007-09-28 · satisfied 2013-12-12
All monies
SatisfiedAll Assets · created 2007-09-20 · satisfied 2013-12-12
All monies
Satisfied