Bankside Group Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-28 · GBP · company scope
Net assets
−£241,694
Cash
£36,670
Turnover
—
Profit / loss
−£50,316
Current assets
£1,274,013
Creditors < 1 year
£1,509,166
Equity
−£241,694
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-28GBP · company | 2024-07-28GBP · company | 2023-07-29GBP · company | 2023-07-28GBP · company | 2022-07-29GBP · company | 2022-07-28GBP · unknown | 2021-07-29GBP · unknown | 2021-07-28GBP · unknown | 2020-07-29GBP · unknown | 2020-07-28GBP · unknown | 2019-07-28GBP · unknown | 2018-07-28GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£241,694 | −£191,378 | −£31,597 | −£31,597 | £116,453 | £116,453 | — | £137,450 | — | £192,804 | £216,606 | −£7,562 | — | £154,933 | — | — | — |
| Equity | −£241,694 | −£191,378 | −£31,597 | −£31,597 | £116,453 | £116,453 | £137,450 | £137,450 | £192,804 | — | — | — | — | £154,933 | £232,269 | −£15,740 | −£748 |
| Assets | |||||||||||||||||
| Fixed assets | £15,083 | £18,238 | — | £1,748,011 | — | £1,754,812 | — | £1,764,214 | — | £1,776,750 | £1,792,643 | £1,726,606 | — | — | — | — | — |
| Property, plant & equipment | £15,081 | £18,236 | — | £21,405 | — | £28,206 | — | £37,608 | — | £50,144 | £66,037 | — | — | — | — | — | — |
| Current assets | £1,274,013 | £1,378,007 | — | £1,198,669 | — | £1,165,455 | — | £1,106,978 | — | £1,176,584 | £2,060,529 | £4,626,841 | £2,883,069 | £2,833,353 | £1,787,731 | £1,674,054 | £1,000,000 |
| Cash at bank | £36,670 | £91,765 | — | £28,252 | — | £10,287 | — | £2,014 | — | £68,629 | £18,560 | £5,821 | £21,751 | £75,113 | £22,999 | £38,609 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,041,969 | £4,621,020 | £1,104,504 | — | £79,307 | £39,780 | — |
| Stock | — | — | — | — | — | — | — | — | — | — | — | — | £1,756,814 | £1,713,725 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,509,166 | £1,561,378 | — | £568,070 | — | £387,907 | — | £280,315 | — | £289,846 | £3,567,300 | — | — | £2,678,420 | £1,555,462 | £1,689,794 | £1,000,748 |
| Creditors after one year | £17,854 | £22,060 | — | £2,404,855 | — | £2,408,855 | — | £2,446,282 | — | £2,470,684 | £69,266 | — | — | — | — | — | — |
| Provisions | −£3,770 | −£4,185 | — | −£5,352 | — | −£7,052 | — | −£7,145 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£235,153 | −£183,371 | — | £630,599 | — | £777,548 | — | £826,663 | — | £886,738 | −£1,506,771 | −£1,734,168 | £4,125 | £154,933 | £232,269 | −£15,740 | — |
| Assets less current liabilities | −£220,070 | −£165,133 | — | £2,378,610 | — | £2,532,360 | — | £2,590,877 | — | £2,663,488 | £285,872 | −£7,562 | £4,125 | £154,933 | — | — | −£748 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£50,316 | −£159,781 | — | −£148,050 | — | −£20,997 | — | −£15,354 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 2 | — | 2 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-04
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OutstandingFloating · created 2017-06-20
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OutstandingShow 4 satisfied / released
Fixed · created 2022-10-04 · satisfied 2024-07-05
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SatisfiedAll Assets · created 2015-10-16 · satisfied 2019-02-27
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SatisfiedFixed · created 2015-10-16 · satisfied 2019-02-27
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SatisfiedAll Assets · created 2013-11-28 · satisfied 2015-10-24
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Satisfied