Skip to contentClarengateINTELLIGENCE
Companies/10927485

Bankhall Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£230,848
Cash
£42,820
Turnover
—
Profit / loss
—
Current assets
£42,821
Creditors < 1 year
£1,881,319
Equity
−£230,848
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets−£230,848−£152,604£29,984—
Equity−£230,848−£152,604£29,984£160,766
Assets
Current assets£42,821£19,218£81,666£50,025
Cash at bank£42,820£19,217£81,565£8,879
Debtors——£101£41,146
Liabilities
Creditors within one year£1,881,319£1,766,415—£3,405,236
Creditors after one year£1,684,017£1,697,074——
Net current assets−£1,838,498−£1,747,197−£3,500,686−£3,355,211
Assets less current liabilities£1,453,169£1,544,470£29,984£160,766
People & pay
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2024-09-06
—
Outstanding
All Assets · created 2024-09-06
—
Outstanding
—
Outstanding
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-12-01 · satisfied 2021-05-06
—
Satisfied
Fixed · created 2017-12-01 · satisfied 2021-05-06
—
Satisfied
Floating · created 2017-12-01 · satisfied 2021-05-06
—
Satisfied
All Assets · created 2017-12-01 · satisfied 2021-05-06
—
Satisfied