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Companies/08161494

Bankside Group Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-07-28GBP · company2024-07-28GBP · company2023-07-29GBP · company2023-07-28GBP · company2022-07-29GBP · company2022-07-28GBP · unknown2021-07-29GBP · unknown2021-07-28GBP · unknown2020-07-29GBP · unknown2020-07-28GBP · unknown2019-07-28GBP · unknown2018-07-28GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · 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 employees12—2—2—2—22——2———
Source evidenceView 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 charges
All Assets · created 2022-10-04
—
Outstanding
Floating · created 2017-06-20
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-10-04 · satisfied 2024-07-05
—
Satisfied
All Assets · created 2015-10-16 · satisfied 2019-02-27
—
Satisfied
Fixed · created 2015-10-16 · satisfied 2019-02-27
—
Satisfied
All Assets · created 2013-11-28 · satisfied 2015-10-24
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Satisfied