Bain Properties Ltd
Other letting and operating of own or leased real estate · Peterhead
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£11,903
Cash
£4,555
Turnover
—
Profit / loss
—
Current assets
£12,913
Creditors < 1 year
£207,140
Equity
—
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 | 2025-08-31Company | 2024-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£11,903 | £41,573 |
| Assets | ||
| Current assets | £12,913 | £47,761 |
| Cash at bank | £4,555 | £42,810 |
| Debtors | £8,358 | £4,951 |
| Liabilities | ||
| Creditors within one year | £207,140 | £127,433 |
| Creditors after one year | £287,676 | £164,003 |
| Net current assets | −£194,227 | −£79,672 |
| Assets less current liabilities | £275,773 | £215,328 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 2026-07-20
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OutstandingProperty · created 2025-12-01
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OutstandingUnknown · created 2025-08-11
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OutstandingUnknown · created 2025-05-14
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OutstandingUnknown · created 2025-05-13
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OutstandingUnknown · created 2025-03-03
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OutstandingProperty · created 2025-02-21
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OutstandingUnknown · created 2024-10-18
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OutstandingUnknown · created 2024-09-04
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OutstandingUnknown · created 2024-06-27
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OutstandingUnknown · created 2024-06-18
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OutstandingAll Assets · created 2024-03-26
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OutstandingShow 1 satisfied / released
Unknown · created 2024-04-01 · satisfied 2024-12-04
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Satisfied