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Companies/02176285

Bancroft Developments Limited

Private Limited Company · Nr Bracknell

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£1,325,909
Cash
£663,209
Turnover
Profit / loss
Current assets
£1,156,044
Creditors < 1 year
£13,460
Equity
£1,325,909
Average employees
0.02

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.

9 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,325,909£1,394,592£1,870,052£2,027,056£2,308,607£2,542,077
Equity£1,325,909£1,394,592£1,385,924£1,481,023£1,698,035£1,870,052£2,027,056£2,308,607£2,542,077
Assets
Property, plant & equipment£175,106£174,466£175,994£178,033£183,475£67,701£81,883£41,919£25,402
Current assets£1,156,044£1,252,189£1,227,214£1,320,020£1,526,811£1,854,079£2,042,947£2,385,704£2,702,693
Cash at bank£663,209£747,840£431,823£259,262£919,567£1,362,055£413,523£81,488£729,803
Debtors£54,983£66,497£74,920£88,558£136,830£212,024£346,526£353,840£455,575
Stock£230,000£1,102,898£1,770,376£1,397,315
Liabilities
Creditors within one year£13,460£32,063£17,284£17,030£12,251£51,466£97,512
Provisions−£8,219£0£262£262£262£262
Net current assets£1,142,584£1,220,126£1,209,930£1,302,990£1,514,560£1,802,613£1,945,435£2,285,884£2,531,350
Assets less current liabilities£1,317,690£1,394,592£1,385,924£1,481,023£1,698,035£1,870,314£2,027,318£2,327,803£2,556,752
People
Average employees0.020.02222222
Source evidenceView 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

0 outstanding charges
Show 47 satisfied / released
Fixed · created 2016-05-04 · satisfied 2022-07-19
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Floating · created 2016-05-04 · satisfied 2022-07-19
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Floating · created 2016-05-04 · satisfied 2022-07-19
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Floating · created 2016-05-04 · satisfied 2022-07-19
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Floating · created 2015-03-06 · satisfied 2016-03-15
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All Assets · created 2015-03-06 · satisfied 2016-03-15
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Fixed · created 2008-01-31 · satisfied 2014-11-14
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Fixed · created 2008-01-31 · satisfied 2014-11-14
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Unknown · created 2007-07-12 · satisfied 2014-11-14
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Unknown · created 2006-02-28 · satisfied 2014-11-14
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Property · created 2005-09-22 · satisfied 2014-11-14
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Unknown · created 2005-04-12 · satisfied 2014-11-14
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Unknown · created 2005-03-17 · satisfied 2014-11-14
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Unknown · created 2005-02-22 · satisfied 2014-11-14
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Unknown · created 2004-12-01 · satisfied 2014-11-14
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Property · created 2003-04-11 · satisfied 2014-11-14
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Unknown · created 2002-08-19 · satisfied 2014-11-14
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Property · created 2002-08-16 · satisfied 2014-11-14
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Property · created 2002-06-26 · satisfied 2014-11-14
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Property · created 2002-06-28 · satisfied 2014-11-14
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Property · created 2002-05-22 · satisfied 2014-11-14
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Property · created 2002-05-22 · satisfied 2003-07-23
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Property · created 2002-05-01 · satisfied 2014-11-14
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Property · created 2001-12-06 · satisfied 2014-11-14
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Property · created 2000-08-11 · satisfied 2001-10-11
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Property · created 2000-08-04 · satisfied 2001-10-11
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Property · created 2000-04-28 · satisfied 2014-11-14
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Property · created 2000-05-10 · satisfied 2014-11-14
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Property · created 1999-11-16 · satisfied 2014-11-14
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Unknown · created 1999-02-26 · satisfied 2014-11-14
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Unknown · created 1998-08-28 · satisfied 2014-11-14
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Unknown · created 1998-07-31 · satisfied 2014-11-14
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All Assets · created 1998-04-09 · satisfied 2014-11-14
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Property · created 1997-12-02 · satisfied 2014-11-14
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Unknown · created 1997-06-12 · satisfied 1997-10-09
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Unknown · created 1996-08-15 · satisfied 1997-10-09
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Unknown · created 1993-05-07 · satisfied 1997-10-09
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Property · created 1993-05-07 · satisfied 1997-10-09
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Property · created 1992-02-28 · satisfied 1993-03-25
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Property · created 1991-06-21 · satisfied 1997-10-09
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Property · created 1989-06-08 · satisfied 1997-10-09
ALLL MONIES DUE OR TO BECOME DUE FROM SC AMELL-PROPERTIES LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER. AND FROM THE COMPANY UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1989-05-05 · satisfied 1989-10-17
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Property · created 1989-05-05 · satisfied 1989-10-17
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Property · created 1989-04-24 · satisfied 1989-07-03
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Unknown · created 1989-03-31 · satisfied 1997-10-09
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Property · created 1989-03-21 · satisfied 1997-10-09
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Unknown · created 1988-10-04 · satisfied 1992-10-14
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