Bantry Properties Limited
Development of building projects · St. Albans
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,198
Cash
£1,219
Turnover
—
Profit / loss
—
Current assets
£1,219
Creditors < 1 year
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,198 | £10,264 | £19,257 | £14,349 | — | — | — | — | — | — | — | — | — | — | −£22,921 | −£25,093 | −£31,259 |
| Equity | — | — | — | — | £30,453 | £44,479 | £58,432 | £73,609 | £85,336 | −£11,880 | −£3,340 | −£20,736 | −£19,733 | −£22,709 | −£22,921 | −£25,093 | −£31,259 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15 | £15 | £15 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £15 | £15 | £15 | £15 | £15 | £15 | £15 | £15 | £15 |
| Current assets | £1,219 | £10,274 | £23,261 | £17,224 | — | £44,682 | £58,597 | £73,730 | £157,188 | £177,137 | £171,373 | £153,976 | £153,079 | £146,989 | £142,716 | £139,331 | £130,644 |
| Cash at bank | £1,219 | £10,274 | £23,261 | £17,224 | £33,656 | £24,254 | £38,169 | £69,586 | £156,760 | £244 | £9,081 | £3,240 | £2,343 | £639 | £1,808 | £0 | — |
| Debtors | — | — | — | — | — | £20,428 | £20,428 | £4,144 | £428 | £428 | £428 | £428 | £428 | £428 | £428 | £613 | £2,038 |
| Stock | — | — | — | — | — | — | — | — | — | £176,465 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £21 | £10 | £4,004 | £2,875 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £174,728 | £174,727 | £172,827 | £169,713 | — | — | — |
| Net current assets | £1,198 | £10,264 | £19,257 | £14,349 | £30,453 | £44,479 | £58,432 | £73,609 | £85,321 | −£11,895 | −£3,355 | −£20,751 | −£19,748 | −£22,724 | −£22,936 | −£25,108 | −£31,274 |
| Assets less current liabilities | £1,198 | £10,264 | £19,257 | £14,349 | £30,453 | £44,479 | £58,432 | £73,609 | £85,336 | −£11,880 | −£3,340 | −£20,736 | −£19,733 | −£22,709 | −£22,921 | −£25,093 | −£31,259 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Floating · created 2008-02-26 · satisfied 2015-03-11
£138000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-04-30 · satisfied 2015-03-11
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SatisfiedFloating · created 2002-06-18 · satisfied 2015-03-11
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SatisfiedProperty · created 2000-09-29 · satisfied 2015-03-11
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SatisfiedFloating · created 1998-06-01 · satisfied 2015-03-11
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SatisfiedAll Assets · created 1998-04-06 · satisfied 2008-03-29
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SatisfiedFixed · created 1989-01-05 · satisfied 2015-03-11
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SatisfiedFixed · created 1988-12-22 · satisfied 2015-03-11
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SatisfiedAll Assets · created 1988-08-04 · satisfied 1997-11-14
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SatisfiedUnknown · created 1988-05-04 · satisfied 1988-08-23
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SatisfiedUnknown · created 1988-03-23 · satisfied 1988-08-23
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SatisfiedUnknown · created 1987-11-30 · satisfied 1988-08-23
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Satisfied