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Companies/02848962

Bristol Assured Tenancies (No.8) Limited

Other letting and operating of own or leased real estate · Shepton Mallet

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£382,994
Cash
£45,087
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£382,994
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£382,994£372,591£364,126£337,594£347,062£347,026£335,382£253,860£251,003—£281,267£255,195£257,285£228,876£223,980£234,035
Equity£382,994£372,591£364,126£337,594£347,062£347,026£335,382£253,860£251,003—£281,267£255,195£257,285£228,876£223,980£234,035
Assets
Fixed assets——————————————£250,000£250,000
Property, plant & equipment£415,000£415,000£415,000£415,000£415,000£415,000£400,000£300,000£300,000£300,000£300,000£275,000£275,000£250,000£250,000£250,000
Current assets——————————£21,996£20,070£21,692£17,285£11,217£22,944
Cash at bank£45,087£32,607£6,049£17,070£20,931£22,059£19,820£19,262£17,416£20,701£21,786£18,212£19,629£17,106£11,046£22,792
Debtors£695£708£587£640£1,470£962£597£652£248£223£210£1,858£2,063£179£171£152
Liabilities
Creditors within one year——————————£5,395£4,541£4,073£3,075——
Creditors after one year——————————£35,334£35,334£35,334£35,334——
Provisions£62,751£62,751£47,690£47,690£47,690£47,690£44,840£25,876£26,874———————
Net current assets£30,745—————————£16,601£15,529£17,619£14,210£9,314£19,369
Assets less current liabilities£445,745£435,342£411,816£420,618£430,086£430,050£415,556£315,070£313,211—£316,601£290,529£292,619£264,210£259,314£269,369
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2007-11-23
All monies
Outstanding
Show 3 satisfied / released
Property · created 1999-10-06 · satisfied 2007-12-11
All monies
Satisfied
All Assets · created 1996-06-05 · satisfied 2007-12-11
£34,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Unknown · created 1994-03-21 · satisfied 1999-11-08
All monies
Satisfied