Bains Estates Ltd
Other letting and operating of own or leased real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£3,657
Cash
£1,340
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£120,812
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,657 | −£3,905 | £2,529 |
| Equity | — | — | £2,529 |
| Assets | |||
| Fixed assets | — | — | £159,394 |
| Property, plant & equipment | £343,785 | £344,046 | — |
| Current assets | — | — | £1,394 |
| Cash at bank | £1,340 | £1,522 | — |
| Liabilities | |||
| Creditors within one year | £120,812 | £120,812 | £62,762 |
| Creditors after one year | £227,970 | £228,661 | £100,555 |
| Net current assets | −£119,472 | −£119,290 | −£61,368 |
| Assets less current liabilities | £224,313 | £224,756 | £98,026 |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-12-04
—
OutstandingUnknown · created 2023-10-18
—
Outstanding