Bastille Holdings Ltd
Buying and selling of own real estate · Hexham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£173,416
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,013
Creditors < 1 year
£282,619
Equity
£173,416
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £173,416 | £144,254 | £111,597 | £2,522 | £2,199 |
| Equity | £173,416 | £144,254 | £111,597 | £2,522 | £2,199 |
| Assets | |||||
| Fixed assets | £530,737 | £530,283 | £430,283 | £430,283 | £432,576 |
| Current assets | £1,013 | £2,890 | £12,511 | £11,034 | £1,325 |
| Liabilities | |||||
| Creditors within one year | £282,619 | £313,390 | £330,097 | £442,989 | £436,100 |
| Creditors after one year | £74,933 | £74,932 | £0 | — | — |
| Net current assets | £281,238 | £309,947 | −£317,586 | −£431,955 | −£434,775 |
| Assets less current liabilities | £249,499 | £220,336 | £112,697 | £1,672 | £2,199 |
| People | |||||
| Average employees | 2 | 2 | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-03-27
—
Outstanding