Bainesbury Developments Limited
Private Limited Company · Radstock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£76,836
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£76,941
Equity
−£76,836
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£76,836 | −£82,217 | −£80,255 | — | — | −£60,300 | −£25,093 | −£17,181 | — |
| Equity | −£76,836 | −£82,217 | −£80,255 | −£69,038 | −£66,398 | −£60,300 | −£25,093 | −£17,181 | −£3,680 |
| Assets | |||||||||
| Current assets | — | — | £185 | £217 | £27 | £1,659 | £868,026 | £328,498 | £36,320 |
| Cash at bank | — | — | £93 | £56 | £24 | £58 | £72 | £6,181 | £220 |
| Debtors | £105 | £98 | £92 | £161 | £3 | £1,601 | £8,096 | £4,519 | £36,100 |
| Stock | — | — | — | — | — | — | £859,858 | £317,798 | — |
| Liabilities | |||||||||
| Creditors within one year | £76,941 | £82,315 | £80,440 | £69,255 | £66,425 | £59,283 | £859,019 | — | £40,000 |
| Creditors after one year | — | — | — | — | — | £2,676 | £34,100 | — | — |
| Net current assets | −£76,836 | −£82,217 | −£80,255 | −£69,038 | −£66,398 | −£57,624 | £9,007 | £156,871 | −£3,680 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£3,680 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2019-09-20 · satisfied 2020-03-31
—
SatisfiedProperty · created 2018-11-14 · satisfied 2020-03-27
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SatisfiedAll Assets · created 2018-02-14 · satisfied 2018-11-21
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Satisfied