Bainbridge Property Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£98,207
Cash
£6,302
Turnover
—
Profit / loss
—
Current assets
£15,242
Creditors < 1 year
—
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-316 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-27 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £98,207 | £104,598 | £77,620 | £55,639 | £25,502 | £14,739 | £22,770 | — |
| Assets | ||||||||
| Fixed assets | £1,372,599 | £1,372,599 | £1,373,428 | £1,016,722 | £1,000,592 | £996,719 | £536,788 | — |
| Property, plant & equipment | £1,372,599 | £1,372,599 | £1,373,428 | £1,016,722 | £1,000,592 | £996,719 | £536,788 | £2,384 |
| Current assets | £15,242 | £59,544 | £22,747 | £37,834 | £33,483 | £55,190 | £83,943 | — |
| Cash at bank | £6,302 | £45,722 | £8,133 | £32,979 | £26,975 | £47,855 | £2,095 | — |
| Debtors | £8,940 | £13,822 | £14,614 | £4,855 | £6,508 | £7,335 | £81,848 | — |
| Liabilities | ||||||||
| Creditors | £287,861 | £325,772 | £554,957 | £701,944 | £715,094 | £744,640 | £590,975 | — |
| Net current assets | −£272,619 | −£266,228 | −£532,210 | −£664,110 | −£681,611 | −£689,450 | −£507,032 | — |
| Assets less current liabilities | £1,099,980 | £1,106,371 | £841,218 | £352,612 | £318,981 | £307,269 | £29,756 | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2023-01-20
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OutstandingUnknown · created 2022-03-16
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OutstandingUnknown · created 2022-02-24
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OutstandingUnknown · created 2022-02-15
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OutstandingUnknown · created 2020-01-10
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OutstandingUnknown · created 2019-12-17
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OutstandingUnknown · created 2019-12-17
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OutstandingUnknown · created 2019-12-17
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Outstanding