Bam Limited
Buying and selling of own real estate · Hastings
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£139,265
Cash
£103,841
Turnover
—
Profit / loss
—
Current assets
£105,356
Creditors < 1 year
£85,148
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £139,265 | £144,952 | £138,495 | £147,060 | £178,205 | £197,167 | £190,634 | −£92,500 | −£23,968 | −£18,865 | £6,938 | £6,692 | £7,118 | £7,234 |
| Equity | — | — | — | — | £178,205 | £197,167 | £190,634 | £92,500 | £23,968 | £18,865 | £6,938 | £6,692 | £7,118 | £7,234 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £617,292 | £522,332 | −£345,000 | −£246,958 | — | — | — | — | — |
| Property, plant & equipment | £462,260 | £360,000 | £360,000 | £497,500 | £511,000 | — | — | — | — | — | — | — | — | — |
| Current assets | £105,356 | £109,528 | £105,169 | £8,394 | — | £679 | £679 | −£1,784 | £0 | −£188,958 | £286,861 | £286,861 | £286,861 | £286,861 |
| Cash at bank | £103,841 | £109,528 | £104,169 | £8,394 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | £1,515 | £0 | £1,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £85,148 | £86,167 | £88,265 | £7,300 | £33,295 | — | — | — | — | — | £211,923 | £212,169 | £211,743 | £211,627 |
| Creditors after one year | £314,294 | £209,500 | £209,500 | £314,500 | £299,500 | — | — | — | — | — | £68,000 | £68,000 | £68,000 | £68,000 |
| Net current assets | £20,208 | £23,361 | £16,904 | £1,094 | −£33,295 | −£70,375 | −£263,698 | £184,500 | £154,990 | −£86,865 | £74,938 | £74,692 | £75,118 | £75,234 |
| Assets less current liabilities | £482,468 | £383,361 | £376,904 | £498,594 | £477,705 | £546,917 | £258,634 | −£160,500 | −£91,968 | −£86,865 | £74,938 | £74,692 | £75,118 | £75,234 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-09-08
—
OutstandingUnknown · created 2024-10-21
—
OutstandingAll Assets · created 2005-04-20
£68,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 1 satisfied / released
Fixed · created 2004-12-15 · satisfied 2024-07-15
All monies
Satisfied