Bainesbury Holdings Limited
Other letting and operating of own or leased real estate · Radstock
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,236,899
Cash
£34,872
Turnover
—
Profit / loss
£371,910
Current assets
£96,671
Creditors < 1 year
£362,709
Equity
£2,236,899
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,236,899 | £1,972,989 | — | — | £905,465 | £466,611 | £374,111 | — | — | £507,700 | £295,221 | £123,933 |
| Equity | £2,236,899 | £1,972,989 | — | — | £905,465 | £466,611 | £374,111 | £368,628 | £414,823 | £507,700 | £295,221 | £123,933 |
| Assets | ||||||||||||
| Fixed assets | £6,919,135 | £6,317,247 | — | — | £3,700,625 | £3,075,442 | £2,044,077 | — | — | — | — | £721,094 |
| Property, plant & equipment | £1,298 | £332 | — | — | £517 | £79 | £105 | — | — | £1,701,168 | £1,044,991 | £721,094 |
| Current assets | £96,671 | £390,512 | — | — | £152,950 | £106,920 | £184,899 | — | — | £61,371 | £100,033 | £4,604 |
| Cash at bank | £34,872 | £23,781 | — | — | £35,827 | £30,584 | £2,900 | — | — | £16,891 | £99,419 | £3,065 |
| Debtors | £61,799 | £366,731 | — | — | £117,123 | £76,336 | £181,999 | — | — | £44,480 | £614 | £1,539 |
| Liabilities | ||||||||||||
| Creditors within one year | £362,709 | £349,208 | — | — | £38,653 | £95,565 | £346,162 | — | — | £33,422 | £17,778 | £5,889 |
| Creditors after one year | £3,746,964 | £3,752,027 | — | — | £2,634,871 | £2,532,910 | £1,451,771 | — | — | £1,221,417 | £832,025 | £595,876 |
| Provisions | — | — | — | — | £274,586 | £87,276 | £56,932 | — | — | — | — | — |
| Net current assets | −£266,038 | £41,304 | — | — | £114,297 | £11,355 | −£161,263 | — | — | £27,949 | £82,255 | −£1,285 |
| Assets less current liabilities | £6,653,097 | £6,358,551 | — | — | £3,814,922 | £3,086,797 | £1,882,814 | — | — | £1,729,117 | £1,127,246 | £719,809 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £116,647 | £76,222 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £116,647 | £76,222 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £54,440 | £33,744 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £7,979 | £12,449 | — |
| Profit / loss | £371,910 | £188,686 | — | — | £438,854 | — | £5,483 | — | — | £7,979 | £12,449 | — |
| People | ||||||||||||
| Average employees | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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OutstandingShow 7 satisfied / released
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SatisfiedFloating · created 2018-06-13 · satisfied 2019-07-03
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SatisfiedFloating · created 2015-10-02 · satisfied 2021-11-30
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