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Companies/10368101

Bawnafinny Properties Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£70,080
Cash
—
Turnover
—
Profit / loss
—
Current assets
£137,007
Creditors < 1 year
—
Equity
−£70,080
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.

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets−£70,080−£90,849−£996£1,173£44,337£12,895£8,982£10,429£4,219
Equity−£70,080−£90,849−£996£1,173£44,337£12,895£8,982£10,429£4,219
Assets
Fixed assets£1,761,451£1,761,548£2,002,059£2,002,232£1,658,962£1,659,269£1,140,553£1,141,099£1,141,826
Current assets£137,007£120,946£151,829£109,925£155,030£127,394£350,108£167,987£9,707
Liabilities
Creditors within one year————£355,387£598,457£551,870£558,243£415,256
Creditors after one year————£1,412,948£1,173,991£933,609£740,414£740,496
Net current assets−£388,883−£408,441−£384,168−£409,592−£200,357−£471,063−£194,962−£390,256−£405,549
Assets less current liabilities£1,372,568£1,353,107£1,617,891£1,592,640£1,458,605£1,188,206£945,591£750,843£736,277
People
Average employees11100001—
Source evidenceView 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

9 outstanding charges
Fixed · created 2024-05-24
—
Outstanding
Unknown · created 2022-08-17
—
Outstanding
Fixed · created 2021-01-20
—
Outstanding
Unknown · created 2019-04-16
—
Outstanding
Unknown · created 2018-10-31
—
Outstanding
Unknown · created 2018-10-31
—
Outstanding
Unknown · created 2017-03-30
—
Outstanding
Unknown · created 2016-10-26
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Outstanding
Unknown · created 2016-10-26
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Outstanding