The Bardon Group Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£953,467
Cash
£7,215
Turnover
—
Profit / loss
—
Current assets
£210,215
Creditors < 1 year
£366,748
Equity
£953,467
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £953,467 | £1,014,032 | £994,698 | £1,008,613 | £1,008,613 | £1,089,362 | £997,923 | £1,005,475 | — | — | £1,149,298 | £1,215,357 | £1,321,436 |
| Equity | £953,467 | £1,014,032 | £994,698 | £1,008,613 | £1,008,613 | £1,089,362 | £997,923 | £1,005,475 | £1,146,930 | £1,129,896 | £1,149,298 | £1,215,357 | £1,321,436 |
| Assets | |||||||||||||
| Fixed assets | £1,110,000 | £1,344,460 | £1,344,460 | £1,344,460 | £1,344,460 | £1,344,460 | £1,344,460 | £1,344,460 | — | — | £1,344,448 | £1,344,448 | £1,344,448 |
| Current assets | £210,215 | £35,000 | £44,812 | £58,727 | £74,205 | £103,454 | £82,101 | £63,250 | — | — | £89 | £16,051 | £63,726 |
| Cash at bank | £7,215 | — | £290 | £291 | £20,291 | £49,540 | £52,101 | £53,250 | £87,028 | £3,129 | £89 | £16,051 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £63,726 |
| Liabilities | |||||||||||||
| Creditors within one year | £366,748 | £365,428 | £394,574 | £394,574 | £410,052 | £358,552 | £428,638 | £402,235 | £284,546 | £217,681 | £195,239 | £145,142 | — |
| Net current assets | −£156,533 | −£330,428 | −£349,762 | −£335,847 | −£335,847 | −£255,098 | −£346,537 | −£338,985 | −£197,518 | −£214,552 | −£195,150 | −£129,091 | −£23,012 |
| Assets less current liabilities | £953,467 | £1,014,032 | £994,698 | £1,008,613 | £1,008,613 | £1,089,362 | £997,923 | £1,005,475 | £1,146,930 | £1,129,896 | £1,149,298 | £1,215,357 | £1,321,436 |
| People | |||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2011-02-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-04-02 · satisfied 2011-05-12
All monies
SatisfiedAll Assets · created 1997-04-25 · satisfied 2001-12-22
All monies
Satisfied