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Companies/09759620

Bindefeld Property Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£701,335
Cash
£5,687
Turnover
—
Profit / loss
—
Current assets
£61,290
Creditors < 1 year
—
Equity
£701,335
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-27GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£701,335£534,409£535,104£447,407£374,245£72,058£105,552£98,525£52,358−£31,984
Equity£701,335£534,409£535,104£447,407£374,245£72,058£105,552£98,525£52,358—
Assets
Fixed assets£4,193,896£4,013,669£3,992,397£3,550,520£2,833,157£2,132,665£1,893,419£1,452,767£637,166£142,539
Property, plant & equipment£3,896£3,669£2,397£2,273£3,157£4,041£3,210£3,767£4,324£0
Current assets£61,290£117,276£196,568£26,025£64,587£33,850£68,958£37,121£91,864£40,197
Cash at bank£5,687£55,378£65,305£25,197£59,881£31,331£4,243£29,920£84,942£33,625
Debtors£55,108£61,598£129,461£0£4,706£2,519£64,715£7,201£6,922£6,572
Liabilities
Creditors within one year————£378,069£510,638£518,603£320,606£328,445£2,960
Creditors after one year————£2,053,657£1,564,096£1,307,728£1,050,581£339,827£211,760
Provisions£230,980£179,979£194,875£161,179£91,773£19,723£30,494———
Net current assets−£320,305−£365,334−£327,820−£560,683−£313,482−£476,788−£449,645−£283,485−£236,581£37,237
Assets less current liabilities£3,873,591£3,648,335£3,664,577£2,989,837£2,519,675£1,655,877£1,443,774£1,169,282£400,585£179,776
People
Average employees2222222002
Source evidenceView 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

24 outstanding charges
Fixed · created 2026-07-20
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Outstanding
Fixed · created 2026-03-17
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Outstanding
Unknown · created 2023-07-17
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Outstanding
Fixed · created 2023-05-03
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Outstanding
Unknown · created 2022-10-12
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Outstanding
Unknown · created 2022-09-13
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Outstanding
Fixed · created 2022-07-19
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Outstanding
Unknown · created 2022-03-18
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Outstanding
Fixed · created 2021-08-17
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Outstanding
Fixed · created 2021-05-06
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Outstanding
Property · created 2021-03-16
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Outstanding
Unknown · created 2020-11-06
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Outstanding
Unknown · created 2020-08-07
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2018-06-26
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Outstanding
Unknown · created 2017-10-31
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Outstanding
Unknown · created 2017-10-02
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Outstanding
Property · created 2017-06-23
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Outstanding
Unknown · created 2017-04-13
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Outstanding
Show 12 satisfied / released
Fixed · created 2019-02-15 · satisfied 2020-05-05
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Satisfied
Unknown · created 2018-12-10 · satisfied 2019-08-30
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Satisfied
Property · created 2017-10-25 · satisfied 2021-03-16
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Satisfied
Floating · created 2017-10-06 · satisfied 2018-09-20
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Satisfied
All Assets · created 2017-10-06 · satisfied 2018-09-20
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Satisfied
All Assets · created 2016-10-31 · satisfied 2017-10-26
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Satisfied
All Assets · created 2016-10-31 · satisfied 2017-10-24
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Satisfied
All Assets · created 2016-10-14 · satisfied 2017-10-04
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Satisfied
Fixed · created 2016-10-14 · satisfied 2017-10-04
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Satisfied
Floating · created 2016-06-16 · satisfied 2017-10-26
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Satisfied
All Assets · created 2016-06-14 · satisfied 2017-10-24
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Satisfied
All Assets · created 2016-01-25 · satisfied 2016-09-29
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Satisfied