Bastion House Ltd
Buying and selling of own real estate · Gloucester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£39,717
Cash
£12,424
Turnover
—
Profit / loss
—
Current assets
£112,306
Creditors < 1 year
£337,179
Equity
—
Average employees
2
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 | 2017-08-31GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£39,717 | −£10,948 | £39,659 | £38,867 | — | −£10,393 | £10,964 | £41,667 | £22,789 | −£62,604 |
| Equity | — | — | — | — | — | −£10,393 | £10,964 | £41,667 | £22,789 | −£62,604 |
| Assets | ||||||||||
| Fixed assets | £780,715 | £782,174 | £783,748 | £785,358 | — | £301,493 | £303,207 | £1,412,365 | £1,412,817 | £360,000 |
| Property, plant & equipment | — | £1,459 | £3,033 | £4,643 | — | £1,492 | £3,206 | £22,365 | £22,817 | £360,000 |
| Current assets | £112,306 | £105,911 | £101,696 | £130,390 | £536,426 | £738,212 | £819,559 | £25,536 | £4,704 | £438 |
| Cash at bank | £12,424 | £6,664 | £1,811 | £9,898 | £8,992 | £2,217 | £3,325 | £1,876 | £1,897 | £438 |
| Debtors | — | — | £99,885 | £120,492 | — | £735,995 | £816,234 | £23,660 | £2,807 | — |
| Liabilities | ||||||||||
| Creditors within one year | £337,179 | £294,538 | £274,367 | £297,627 | £748,903 | £835,669 | £898,880 | £1,166,760 | £1,394,732 | £423,042 |
| Creditors after one year | £555,343 | £563,914 | £554,768 | £562,869 | £524,318 | £197,450 | £197,438 | £197,438 | — | — |
| Provisions | — | — | — | — | — | — | £15,484 | £32,036 | — | — |
| Net current assets | −£224,873 | −£188,627 | −£172,671 | −£167,237 | — | −£97,457 | −£79,321 | −£1,141,224 | −£1,390,028 | −£422,604 |
| Assets less current liabilities | £555,842 | £593,547 | £611,077 | £618,121 | — | £204,036 | £223,886 | £271,141 | £22,789 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-03-07
—
OutstandingFloating · created 2024-10-14
—
OutstandingFloating · created 2020-04-09
—
OutstandingFixed · created 2021-04-16
—
OutstandingShow 4 satisfied / released
Fixed · created 2025-03-07 · satisfied 2025-03-18
—
SatisfiedFloating · created 2017-11-24 · satisfied 2023-03-01
—
SatisfiedProperty · created 2016-09-23 · satisfied 2023-03-01
—
SatisfiedFixed · created 2016-01-25 · satisfied 2023-03-01
—
Satisfied