Bastile Contracts Ltd.
Private Limited Company · Portsmouth
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
−£15,429
Cash
—
Turnover
—
Profit / loss
—
Current assets
£301,945
Creditors < 1 year
—
Equity
−£15,429
Average employees
1
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£15,429 | −£48,007 | £999 | £5,881 | −£23,610 | £28,387 | −£7,394 | £6,321 |
| Equity | −£15,429 | −£48,007 | £999 | £5,881 | £23,610 | £28,387 | −£7,394 | £6,321 |
| Assets | ||||||||
| Fixed assets | £1,150 | £3,703 | £4,783 | £6,377 | −£689 | £921 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £527 | £220 |
| Current assets | £301,945 | £101,197 | £75,259 | £51,535 | −£36,543 | £57,474 | £10,657 | £43,666 |
| Cash at bank | — | — | — | — | — | — | £1,170 | £11,780 |
| Debtors | — | — | — | — | — | — | £8,587 | £31,636 |
| Stock | — | — | — | — | — | — | £900 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £37,565 |
| Creditors after one year | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | £0 | — |
| Net current assets | £40,532 | −£5,710 | £9,889 | −£495 | −£31,921 | £37,975 | £2,079 | £6,101 |
| Assets less current liabilities | £41,682 | −£2,007 | £14,672 | £5,882 | −£32,610 | £38,896 | £2,606 | £6,321 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-07-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-09-20 · satisfied 2022-06-14
—
SatisfiedAll Assets · created 2016-11-04 · satisfied 2018-11-14
—
SatisfiedAll Assets · created 2015-04-10 · satisfied 2016-01-27
—
Satisfied