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Companies/06993854

Bankland (Roman Quarter) Limited

Other letting and operating of own or leased real estate · Potters Bar

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£66,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
£548
Creditors < 1 year
£48,128
Equity
£66,420
Average employees
1

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£66,420£55,321£50,426£54,331£51,619£49,633£32,805£40,886£45,101−£47,561−£38,365−£32,040−£20,232−£11,042−£8,398£958
Equity£66,420£55,321£50,426£54,331£51,619£49,633£32,805£40,886£45,101−£47,561−£38,365−£32,040−£20,232−£11,042−£8,398£958
Assets
Fixed assets£320,638£329,799£338,960£348,121£357,282£366,443£375,604£384,765£393,926£403,087£412,248£421,409£430,570£439,731£448,892£357,645
Property, plant & equipment——————————£412,248£421,409£430,570£439,731£448,892£357,645
Current assets£548£26,051£10,004£5,739£9,004£3,115£129£163£1,554£7,977£100£1,962£3,384£4,476£2,631£100
Cash at bank——————————£100£1,962£3,384£4,476£2,631£100
Liabilities
Creditors within one year£48,128£10,878£40£40£3,810£1,055£125,647£124,111£131,333£133,125£391,491£31,474£23,157£17,300£4,386—
Creditors after one year£261,798£370,153£375,380£386,250£396,321£406,590£281,684£300,403£308,698£325,000£59,222£423,937£431,029£437,949£455,535—
Net current assets−£47,580£15,173£9,964£5,699£5,194£2,060−£125,518−£123,948−£129,779−£125,148−£391,391−£29,512−£19,773−£12,824−£1,755−£142,687
Assets less current liabilities£273,058£344,972£348,924£353,820£362,476£368,503£250,086£260,817£264,147£277,939£20,857£391,897£410,797£426,907£447,137£214,958
People
Average employees11—1111—————————
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

7 outstanding charges
Property · created 2020-03-16
—
Outstanding
All Assets · created 2020-03-16
—
Outstanding
Property · created 2011-07-22
All monies
Outstanding
Fixed · created 2011-04-18
All monies
Outstanding
Property · created 2010-07-05
All monies
Outstanding
Fixed · created 2010-07-02
All monies
Outstanding
All Assets · created 2010-06-25
All monies
Outstanding