Bastion Property Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

−£18,860

Cash

£4,168

Turnover

—

Profit / loss

—

Current assets

£5,185

Creditors < 1 year

—

Equity

−£18,860

Average employees

GBP · company

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

9 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31
Balance sheet
Net assets	−£18,860	−£16,724	−£27,489	−£24,298	−£21,891	−£5,759	−£10,124	−£11,378	£1,022
Equity	−£18,860	−£16,724	−£27,489	−£24,298	−£21,891	−£5,759	−£10,124	−£11,378	£1,022
Assets
Fixed assets	£1,377,070	£1,376,249	—	—	—	—	—	—	—
Property, plant & equipment	£821	£0	—	—	—	—	—	—	—
Current assets	£5,185	£4,089	£3,121	£4,787	£8,969	£14,483	£8,650	£8,854	£343
Cash at bank	£4,168	£2,146	£1,995	£2,912	£7,896	£11,400	£7,985	£8,121	£200
Debtors	£1,017	£1,943	£1,126	£1,875	£1,073	£3,083	£665	£733	£143
Liabilities
Net current assets	−£353,110	−£350,153	−£360,918	−£370,084	−£367,677	−£203,806	−£208,171	−£209,425	−£36,218
Assets less current liabilities	£1,023,960	£1,026,096	£1,015,331	£1,006,165	£1,008,572	£610,959	£606,594	£605,340	£263,072
People & pay
Average employees	2	2	2	2	2	0	0	0	—
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