Bastion House Developments Limited
Private Limited Company · Faringdon
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£474,946
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£759,318
Equity
£474,946
Average employees
2
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £474,946 | £474,946 | £474,946 | £474,946 |
| Equity | £474,946 | £474,946 | £474,946 | £474,946 |
| Assets | ||||
| Fixed assets | £284,372 | £284,372 | — | — |
| Current assets | — | — | £284,372 | £284,372 |
| Liabilities | ||||
| Creditors within one year | £759,318 | £759,318 | £759,318 | £759,318 |
| Net current assets | £759,318 | £759,318 | −£474,946 | −£474,946 |
| Assets less current liabilities | £474,946 | £474,946 | £474,946 | £474,946 |
| People | ||||
| Average employees | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2001-06-08
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Property · created 1999-01-22 · satisfied 2022-07-21
All monies
SatisfiedProperty · created 1992-07-02 · satisfied 1993-06-11
£165000
SatisfiedAll Assets · created 1989-08-29 · satisfied 1999-02-12
All monies
SatisfiedFloating · created 1989-08-29 · satisfied 1999-02-12
All monies
Satisfied