Bancrest Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£521,755
Cash
£78,536
Turnover
—
Profit / loss
—
Current assets
£3,161,827
Creditors < 1 year
—
Equity
£521,755
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £521,755 | £315,329 | £100,543 | −£88,468 | −£299,090 | −£485,862 | −£355,375 | −£307,795 | −£297,107 | £1 | £1 |
| Equity | £521,755 | £315,329 | £100,543 | −£88,468 | −£299,090 | −£485,862 | −£355,375 | −£307,795 | −£297,107 | £1 | £1 |
| Assets | |||||||||||
| Current assets | £3,161,827 | £2,797,980 | £2,622,168 | £2,491,626 | £2,230,226 | £1,986,606 | £1,804,011 | £1,578,450 | £1,459,869 | — | — |
| Cash at bank | £78,536 | £55,910 | £54,352 | £91,871 | £92,746 | £23,077 | £75,080 | £11,101 | £174,982 | £1 | £1 |
| Debtors | £1,804,267 | £1,463,046 | £1,288,792 | £1,120,731 | £858,456 | £684,505 | £449,907 | £288,325 | £5,863 | — | — |
| Stock | — | — | — | — | £1,279,024 | £1,279,024 | £1,279,024 | £1,279,024 | £1,279,024 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £112,522 | £170,991 | £120,213 | £63,365 | £65,316 | — | — | — | — |
| Creditors after one year | — | — | £2,409,103 | £2,409,103 | £2,409,103 | £2,409,103 | £2,094,070 | — | — | — | — |
| Net current assets | £3,030,211 | £2,724,432 | £2,509,646 | £2,320,635 | £2,110,013 | £1,923,241 | £1,738,695 | £1,513,134 | £1,379,200 | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2014-11-27
—
Outstanding