Bank House Lettings Limited
Other letting and operating of own or leased real estate · Preston
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
11 outstanding chargesUnknown · created 2022-10-25
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OutstandingProperty · created 2007-12-13
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OutstandingAll Assets · created 2007-09-03
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OutstandingFixed · created 2007-08-23
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OutstandingFixed · created 2007-08-24
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OutstandingFloating · created 2007-08-17
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OutstandingFixed · created 2007-06-29
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OutstandingFixed · created 2007-06-29
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OutstandingFixed · created 2007-06-29
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OutstandingFixed · created 2007-02-09
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OutstandingFixed · created 2007-01-19
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OutstandingShow 1 satisfied / released
All Assets · created 2008-07-15 · satisfied 2022-11-03
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Satisfied