Bantel Investments Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,159,154
Cash
—
Turnover
—
Profit / loss
—
Current assets
£466,148
Creditors < 1 year
£86,927
Equity
£1,159,154
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,159,154 | £1,192,476 | £1,232,228 | £1,301,778 | £1,346,384 | £1,410,814 | £1,417,009 | £1,419,246 | £1,485,378 | £1,552,644 |
| Equity | £1,159,154 | £1,192,476 | £1,232,228 | £1,301,778 | £1,346,384 | £1,410,814 | £1,417,009 | £1,419,246 | £1,485,378 | £1,552,644 |
| Assets | ||||||||||
| Fixed assets | £779,933 | £780,736 | £781,740 | £782,995 | £784,590 | £783,002 | £784,902 | £785,953 | £849,387 | £847,895 |
| Current assets | £466,148 | £472,181 | £506,482 | £558,741 | £597,265 | £685,328 | £673,325 | £670,802 | £669,199 | £750,145 |
| Liabilities | ||||||||||
| Creditors within one year | £86,927 | £60,441 | £55,994 | £39,958 | £35,471 | £57,516 | £41,218 | £37,509 | £33,208 | £45,396 |
| Net current assets | £379,221 | £411,740 | £450,488 | £518,783 | £561,794 | £627,812 | £632,107 | £633,293 | £635,991 | £704,749 |
| Assets less current liabilities | £1,159,154 | £1,192,476 | £1,232,228 | £1,301,778 | £1,346,384 | £1,410,814 | £1,417,009 | £1,419,246 | £1,485,378 | £1,552,644 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 3 | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2005-06-21
All monies
OutstandingUnknown · created 1983-09-30
All monies
OutstandingProperty · created 1981-10-13
STERLING POUNDS 50,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
OutstandingProperty · created 1981-10-16
All monies
OutstandingUnknown · created 1981-08-26
All monies
OutstandingProperty · created 1974-04-01
All monies
OutstandingAll Assets · created 1974-04-09
All monies
Outstanding