Bandglade Developments Limited
Private Limited Company · Ashbourne
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,992,013
Cash
£598,616
Turnover
—
Profit / loss
—
Current assets
£2,187,957
Creditors < 1 year
—
Equity
£2,992,013
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,992,013 | £3,745,683 | £4,507,451 | £4,371,036 | £2,215,998 | £2,099,893 | £2,142,588 | £2,114,962 | £1,472,870 | £1,344,718 | £1,126,983 | £1,130,455 | £925,876 | £1,206,866 |
| Equity | £2,992,013 | £3,745,683 | £4,507,451 | £4,371,036 | £2,215,998 | £2,099,893 | £2,142,588 | £2,114,962 | £1,472,870 | £1,344,718 | £1,126,983 | £1,130,455 | £925,876 | £1,206,866 |
| Assets | ||||||||||||||
| Fixed assets | £4,401,277 | £5,874,853 | £6,983,646 | £6,988,464 | £4,119,136 | £4,125,807 | £3,920,850 | £3,930,083 | £3,290,946 | £3,243,059 | £3,942,392 | £3,945,962 | £2,673,230 | £2,678,172 |
| Property, plant & equipment | £48,597 | £57,173 | £6,979,038 | £6,983,856 | £4,114,528 | £4,121,199 | £3,916,242 | £3,925,475 | £3,286,338 | £3,238,451 | £3,937,784 | £3,941,354 | £2,668,622 | £2,673,564 |
| Current assets | £2,187,957 | £1,901,824 | £1,934,001 | £1,558,581 | £1,221,260 | £1,135,655 | £1,264,133 | £1,268,116 | £1,293,353 | £1,368,955 | £1,300,124 | £1,426,945 | £1,480,233 | £1,434,127 |
| Cash at bank | £598,616 | £543,170 | £584,532 | £506,993 | £397,970 | £313,876 | £425,126 | £276,027 | £393,862 | £475,309 | £406,834 | £315,042 | £354,233 | £40,721 |
| Debtors | £1,589,341 | £1,358,654 | £1,349,469 | £1,051,588 | £823,290 | £821,779 | £839,007 | £992,089 | £899,491 | £893,646 | £893,290 | £1,111,903 | £1,126,000 | £1,393,406 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £474,172 | £206,299 | £249,323 | £304,885 | £333,388 | £357,843 | £539,204 | £464,533 | £541,452 | £208,596 | £184,103 |
| Creditors after one year | — | — | — | £2,780,000 | £2,780,000 | £2,774,147 | £2,599,411 | £2,611,750 | £2,716,638 | £2,728,092 | £3,651,000 | £3,701,000 | £3,018,991 | £2,721,330 |
| Provisions | £375,351 | £652,619 | £921,837 | £921,837 | £138,099 | £138,099 | £138,099 | £138,099 | £36,948 | — | — | — | — | — |
| Net current assets | £1,508,702 | £1,147,458 | £1,247,189 | £1,084,409 | £1,014,961 | £886,332 | £959,248 | £934,728 | £935,510 | £829,751 | £835,591 | £885,493 | £1,271,637 | £1,250,024 |
| Assets less current liabilities | £5,909,979 | £7,022,311 | £8,230,835 | £8,072,873 | £5,134,097 | £5,012,139 | £4,880,098 | £4,864,811 | £4,226,456 | £4,072,810 | £4,777,983 | £4,831,455 | £3,944,867 | £3,928,196 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2020-07-01
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OutstandingAll Assets · created 2020-07-01
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OutstandingFixed · created 2018-09-24
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OutstandingShow 14 satisfied / released
Fixed · created 2020-07-01 · satisfied 2022-01-04
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SatisfiedFixed · created 2014-02-06 · satisfied 2019-04-26
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SatisfiedUnknown · created 2012-10-19 · satisfied 2020-07-09
All monies
SatisfiedAll Assets · created 2012-10-19 · satisfied 2020-07-09
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SatisfiedProperty · created 2012-10-19 · satisfied 2020-07-09
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SatisfiedFixed · created 2002-04-15 · satisfied 2013-12-12
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SatisfiedFixed · created 1998-10-26 · satisfied 2013-07-26
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SatisfiedFixed · created 1997-01-07 · satisfied 2013-12-12
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SatisfiedFixed · created 1991-08-30 · satisfied 2013-12-12
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SatisfiedAll Assets · created 1990-01-03 · satisfied 2013-12-12
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SatisfiedProperty · created 1989-07-07
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SatisfiedProperty · created 1988-11-30 · satisfied 1990-02-13
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SatisfiedProperty · created 1988-09-27 · satisfied 1990-08-02
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SatisfiedUnknown · created 1988-06-23 · satisfied 1990-02-13
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Satisfied