Bawnglen Limited
Private Limited Company · Kesh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£161,268
Cash
£41,859
Turnover
—
Profit / loss
—
Current assets
£205,218
Creditors < 1 year
£43,950
Equity
£161,268
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £161,268 | £145,857 | £179,098 | £165,287 | £162,366 | £124,470 |
| Equity | £161,268 | £145,857 | £179,098 | £165,287 | £162,366 | £124,470 |
| Assets | ||||||
| Fixed assets | — | — | — | £0 | £0 | £0 |
| Intangible assets | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 |
| Current assets | £205,218 | £190,740 | £229,035 | £214,009 | £196,341 | £147,119 |
| Cash at bank | £41,859 | £27,492 | £79,028 | £62,002 | £40,914 | £27,277 |
| Debtors | £13,359 | £13,248 | £7 | £2,007 | £5,427 | £4,842 |
| Stock | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £115,000 |
| Liabilities | ||||||
| Creditors within one year | £43,950 | £44,883 | £49,937 | £48,722 | £33,975 | £22,649 |
| Creditors after one year | — | — | — | £0 | £0 | £0 |
| Provisions | — | — | — | £0 | £0 | £0 |
| Net current assets | £161,268 | £145,857 | £179,098 | £165,287 | £162,366 | £124,470 |
| Assets less current liabilities | £161,268 | £145,857 | £179,098 | £165,287 | £162,366 | £124,470 |
| People | ||||||
| Average employees | 0 | — | — | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2004-12-20
£0
OutstandingProperty · created 2003-05-02
£0
OutstandingProperty · created 2003-04-29
£0
OutstandingShow 1 satisfied / released
Unknown · created 2005-01-24 · satisfied 2015-08-24
£0
Satisfied