Bamfords Trust PLC

Development of building projects · Tonbridge Kent

ActiveUnited KingdomIncorporated 1980Public Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£3,062,964

Cash

£156,027

Turnover

—

Profit / loss

−£230,103

Current assets

£7,636,237

Creditors < 1 year

£9,601,457

Equity

£3,062,964

Average employees

0.22

Balance-sheet trend

GBP · unknown

Two 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.

4 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown
Balance sheet
Net assets	£3,062,964	£3,293,067	£3,884,042	£4,392,926
Equity	£3,062,964	£3,293,067	£3,884,042	£4,392,926
Assets
Property, plant & equipment	£5,545,559	£5,557,148	£5,568,739	£7,019,181
Current assets	£7,636,237	£6,528,718	£7,648,874	£4,157,063
Cash at bank	£156,027	£197,878	£727,476	£1,073,593
Debtors	£7,480,210	£6,330,840	£6,921,398	£3,083,470
Liabilities
Creditors within one year	£9,601,457	£6,025,829	£6,411,833	£3,793,618
Creditors after one year	£0	£2,250,000	£2,400,000	£2,600,000
Net current assets	−£1,965,220	£502,889	£1,237,041	£363,445
Assets less current liabilities	£3,580,339	£6,060,037	£6,805,780	£7,382,626
Profit & loss
Profit before tax	−£188,336	−£606,239	£92,383	£291,525
Profit / loss	−£230,103	−£590,975	£64,035	£189,766
People
Average employees	0.22	0.22	20	20
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

The Royal Bank Of Scotland PLC

Fixed · created 2021-06-30

—

Outstanding

The Royal Bank Of Scotland PLC

All Assets · created 2021-06-30

—

Outstanding

Show 38 satisfied / released

The Royal Bank Of Scotland PLC

All Assets · created 2016-07-15 · satisfied 2020-07-15

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2013-04-19 · satisfied 2020-07-15

—

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2010-07-23 · satisfied 2021-05-18

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2008-02-06 · satisfied 2021-05-18

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-03-04 · satisfied 2012-04-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-01-28 · satisfied 2021-05-18

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2002-12-19 · satisfied 2021-05-18

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 2002-06-24 · satisfied 2021-05-18

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 2002-04-30 · satisfied 2021-05-18

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2002-03-18 · satisfied 2020-07-15

All monies

Satisfied

Arab Bank Limited

All Assets · created 2000-07-06 · satisfied 2003-07-24

All monies

Satisfied

Rheinhyp Rheinische Hypothekenbank AG (Frankfurt Office)

Shares · created 1999-09-10 · satisfied 2013-03-09

All monies

Satisfied

Arab Bank Limited

Floating · created 1989-10-13 · satisfied 2001-01-13

All monies

Satisfied

Arab Bank Limited

Floating · created 1989-10-30 · satisfied 2013-03-09

All monies

Satisfied

Arab Bank Limited

Floating · created 1989-10-13 · satisfied 2001-01-13

All monies

Satisfied

Arab Bank Limited

Property · created 1995-10-25 · satisfied 2001-01-13

All monies

Satisfied

Arab Bank Limited

Property · created 1994-09-01 · satisfied 2001-01-13

All monies

Satisfied

Arab Bank Limited

Property · created 1994-03-31 · satisfied 2001-01-13

All monies

Satisfied

Standard Chartered Bank, Jersey Branch

Property · created 1994-03-31 · satisfied 2001-01-13

All monies

Satisfied

Bristol & West Building Society

Floating · created 1991-10-23 · satisfied 2001-01-13

All monies

Satisfied

Arab Bank Limited

Floating · created 1990-12-21 · satisfied 2003-07-24

All monies

Satisfied

Bristol & West Building Society

All Assets · created 1990-12-21 · satisfied 2001-01-13

All monies

Satisfied

Riggs A P Bank Limited

All Assets · created 1990-12-21 · satisfied 1993-02-11

All monies

Satisfied

Riggs Ap Bank Limited

Unknown · created 1990-07-20 · satisfied 1994-03-24

All monies

Satisfied

Riggs A P Bank Limited

Floating · created 1990-05-16 · satisfied 1992-08-10

All monies

Satisfied

Arab Bank Limited

Floating · created 1990-05-15 · satisfied 1992-04-09

All monies

Satisfied

Arab Bank Limited

Unknown · created 1990-04-04 · satisfied 2001-01-13

All monies

Satisfied

Arab Bank Limited

Unknown · created 1990-01-25 · satisfied 2001-01-13

All monies

Satisfied

Arab Bank Limited

Unknown · created 1990-01-25 · satisfied 2013-03-09

All monies

Satisfied

Arab Bank Limited

Property · created 1990-01-25 · satisfied 1992-04-09

All monies

Satisfied

Arab Bank Limited

Property · created 1990-01-25 · satisfied 2001-01-13

All monies

Satisfied

Arab Bank Limited

Unknown · created 1990-01-25 · satisfied 2001-01-13

All monies

Satisfied

Riggs Ap Bank Limited

Floating · created 1989-06-28 · satisfied 1994-03-24

All monies

Satisfied

Arab Bank Limited

Property · created 1988-09-30 · satisfied 2001-01-13

All monies

Satisfied

Arab Bank Limited

Property · created 1988-08-16 · satisfied 2001-01-13

All monies

Satisfied

Arab Bank Limited

Unknown · created 1987-04-29 · satisfied 1987-09-24

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 1982-03-01 · satisfied 1988-10-06

All monies

Satisfied

Arab Bank Limited

All Assets · created 1981-11-02

All monies

Satisfied