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Companies/05885975

Bank House Lettings Limited

Other letting and operating of own or leased real estate · Preston

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£100,109
Cash
£1,077
Turnover
Profit / loss
Current assets
£1,077
Creditors < 1 year
Equity
£100,109
Average employees
2

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£100,109£119,039£119,069£123,357£160,376£160,233£150,653£127,067£88,646£54,588£41,708
Equity£100,109£119,039£119,069£123,357£160,376£160,233£150,653£127,067£88,646£54,588£41,708
Assets
Fixed assets£1,217,369£1,203,344£1,189,547£952,193£946,251
Property, plant & equipment£3,258£1,233£1,494£1,026,836£1,017,598£1,015,747£1,001,394£991,938£972,560£952,193£946,251
Current assets£1,077£3,229£9,253£6,835£25,943£4,846£10,809£8,107£5,209£0£534
Cash at bank£1,077£2,520£4,681£2,909£1,094£1,638£684£5,681£5,209
Debtors£0£709£4,572£3,926£24,849£3,208£10,125£2,426£0£534
Liabilities
Creditors within one year£113,580£44,081£16,535£13,188£9,340£13,402£6,141
Creditors after one year£957,164£857,626£859,710£840,252£846,810£859,576£882,982
Provisions£0£8,987£8,987£8,607£6,920£6,920£5,400
Net current assets−£163,194−£119,966−£104,327−£37,246£9,408−£8,342£1,469−£5,295−£932−£6,369−£6,980
Assets less current liabilities£1,054,175£1,083,378£1,085,220£989,590£1,027,006£1,007,405£1,002,863£986,643£971,628£945,824£939,271
People
Average employees222222222
Source evidenceView 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

11 outstanding charges
Unknown · created 2022-10-25
Outstanding
Property · created 2007-12-13
All monies
Outstanding
All Assets · created 2007-09-03
All monies
Outstanding
Fixed · created 2007-08-23
All monies
Outstanding
Fixed · created 2007-08-24
All monies
Outstanding
Floating · created 2007-08-17
All monies
Outstanding
Fixed · created 2007-06-29
All monies
Outstanding
Fixed · created 2007-06-29
All monies
Outstanding
Fixed · created 2007-06-29
All monies
Outstanding
Fixed · created 2007-02-09
All monies
Outstanding
Fixed · created 2007-01-19
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-07-15 · satisfied 2022-11-03
All monies
Satisfied