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Companies/02017475

Bandglade Developments Limited

Private Limited Company · Ashbourne

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · 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 employees443333333—————
Source evidenceView 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 charges
Floating · created 2020-07-01
—
Outstanding
All Assets · created 2020-07-01
—
Outstanding
Fixed · created 2018-09-24
—
Outstanding
Show 14 satisfied / released
Fixed · created 2020-07-01 · satisfied 2022-01-04
—
Satisfied
Fixed · created 2014-02-06 · satisfied 2019-04-26
—
Satisfied
Unknown · created 2012-10-19 · satisfied 2020-07-09
All monies
Satisfied
All Assets · created 2012-10-19 · satisfied 2020-07-09
All monies
Satisfied
Property · created 2012-10-19 · satisfied 2020-07-09
All monies
Satisfied
Fixed · created 2002-04-15 · satisfied 2013-12-12
All monies
Satisfied
Fixed · created 1998-10-26 · satisfied 2013-07-26
All monies
Satisfied
Fixed · created 1997-01-07 · satisfied 2013-12-12
All monies
Satisfied
Fixed · created 1991-08-30 · satisfied 2013-12-12
All monies
Satisfied
All Assets · created 1990-01-03 · satisfied 2013-12-12
All monies
Satisfied
Property · created 1989-07-07
All monies
Satisfied
Property · created 1988-11-30 · satisfied 1990-02-13
All monies
Satisfied
Property · created 1988-09-27 · satisfied 1990-08-02
All monies
Satisfied
Unknown · created 1988-06-23 · satisfied 1990-02-13
All monies
Satisfied