Bamon Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£818,656

Cash

£285,041

Turnover

—

Profit / loss

—

Current assets

£325,999

Creditors < 1 year

£150,898

Equity

£818,656

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£818,656	£726,661	£636,610	£562,062	£427,960	£587,458	£536,978	£534,065	£527,957	£449,271	£146,063	£112,302	£102,852	£83,980	£56,072	£9,351	−£4,894
Equity	£818,656	£726,661	£636,610	£562,062	£427,960	£587,458	£536,978	£534,065	£527,957	£449,271	£146,063	£112,302	£102,852	£83,980	£56,072	£9,351	−£4,894
Assets
Fixed assets	£1,208,807	£1,225,606	£1,215,705	£1,163,322	£1,168,778	£1,127,734	£1,117,773	£1,097,856	£1,097,856	£1,097,856	£1,081,776	£1,082,586	£1,078,586	£1,071,777	£111,200	£107,339	£105,788
Intangible assets	£100,000	£100,000	£100,000	£100,000	£0	£100,000	£100,000	£0	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,108,807	£1,125,606	£1,115,705	£1,063,322	£1,168,778	£1,027,734	£1,017,773	£1,097,856	£1,097,856	£1,097,856	£1,081,776	£1,082,586	£1,078,586	£1,071,777	£111,200	£107,339	£5,788
Current assets	£325,999	£346,378	£290,937	£326,285	£223,873	£99,830	£92,895	£104,351	£122,587	£187,643	£125,980	£84,308	£91,001	£73,019	£76,420	£28,952	£40,424
Cash at bank	£285,041	£280,166	£238,051	£303,232	£202,633	£89,266	£78,532	£89,562	£111,523	£174,426	£121,236	£79,826	£85,763	£68,396	£58,879	£18,947	£28,374
Debtors	£1,002	£27,655	£13,032	£2,190	£15,420	£0	£2,110	£2,253	£2,518	£5,421	£486	£346	£286	£235	£3,250	£5,379	£4,112
Stock	£39,956	£38,557	£39,854	£20,863	£5,820	£10,564	£12,253	£12,536	£8,546	£7,796	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£150,898	£183,997	£155,790	£221,526	£198,291	£89,097	£78,505	£67,889	£80,351	£89,400	£202,730	£188,609	£199,863	£188,793	—	—	—
Creditors after one year	£565,252	£661,326	£714,242	£706,019	£766,400	£551,009	£595,185	£600,253	£612,135	£746,828	£858,963	£865,983	£866,872	£872,023	—	—	—
Provisions	—	—	£0	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£175,101	£162,381	£135,147	£104,759	£25,582	£10,733	£14,390	£36,462	£42,236	£98,243	−£76,750	−£104,301	−£108,862	−£115,774	−£20,222	−£39,938	−£47,582
Assets less current liabilities	£1,383,908	£1,387,987	£1,350,852	£1,268,081	£1,194,360	£1,138,467	£1,132,163	£1,134,318	£1,140,092	£1,196,099	£1,005,026	£978,285	£969,724	£956,003	£90,978	£67,401	£58,206
People
Average employees	31	33	36	25	24	26	23	—	—	—	—	—	—	—	—	—	—
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