Bastide Ventures Ltd
Manufacture of flat glass · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£118,054
Cash
£34,018
Turnover
—
Profit / loss
—
Current assets
£60,767
Creditors < 1 year
—
Equity
£118,054
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £118,054 | £134,222 | — | — | — | — | — | — | — |
| Equity | £118,054 | £134,222 | £19,538 | £27,579 | £37,646 | £41,106 | £114,239 | −£7,012 | −£1,195 |
| Assets | |||||||||
| Fixed assets | £93,104 | £60,783 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,749 | £0 | — | — | — | — | — | — | — |
| Current assets | £60,767 | £127,267 | £2,620 | £3,902 | £6,365 | £51,962 | £304,686 | £268,686 | £15,956 |
| Cash at bank | £34,018 | £117,267 | £2,620 | £3,167 | £470 | £46,227 | £297,132 | £43,605 | £1,031 |
| Debtors | £26,749 | £10,000 | £0 | £735 | £5,895 | £5,735 | £7,554 | £6,225 | £0 |
| Stock | — | — | — | — | — | — | — | £218,856 | £14,925 |
| Liabilities | |||||||||
| Net current assets | £24,950 | £73,439 | −£39,697 | −£38,418 | −£19,491 | £41,106 | £114,239 | −£7,012 | −£1,195 |
| Assets less current liabilities | £118,054 | £134,222 | £19,538 | £27,579 | £37,646 | £41,106 | £114,239 | −£7,012 | −£1,195 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-03-21 · satisfied 2018-12-21
—
Satisfied