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Companies/08305649

Bhamber Properties Limited

Other letting and operating of own or leased real estate · Kington

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£96,563
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,481
Creditors < 1 year
£8
Equity
£96,563
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-30
Balance sheet
Net assets£96,563£71,891£71,160£72,870£92,935£90,626£89,376£93,038£89,347£84,980
Equity£96,563£71,891£71,160£72,870—————£84,980
Assets
Fixed assets£1,281,278£646,102£300,000£300,000£320,000£320,000£320,000£320,000£320,000—
Property, plant & equipment————£320,000£320,000£320,000£320,000£320,000—
Current assets£55,481£24,088£21,210£22,123£23,406£21,804£20,261£17,296£13,633£11,840
Cash at bank————£22,658£20,810£19,426£16,461£13,094£11,033
Debtors————£748£994£835£835£539—
Liabilities
Creditors————£1,798£1,973£2,211£1,621£1,285—
Creditors within one year£8−£19−£19£5,133——————
Creditors after one year£1,222,016£580,898£232,649£230,501——————
Provisions£18,172£18,172£18,172£14,372—————£15,103
Net current assets£55,473£24,859£21,981£17,743£21,608£19,831£18,050£15,675£12,348£10,472
Assets less current liabilities£1,336,751£670,961£321,981£317,743£341,608£339,831£338,050£335,675£332,348£330,472
People & pay
Average employees01111111——
Source evidenceView 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

5 outstanding charges
Unknown · created 2025-03-05
—
Outstanding
Fixed · created 2025-01-17
—
Outstanding
Unknown · created 2024-07-29
—
Outstanding
Fixed · created 2018-08-28
—
Outstanding
Unknown · created 2013-02-01
£167962.50 DUE OR TO BECOME DUE
Outstanding