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Companies/10368101

Bawnafinny Properties Limited

Private Limited Company · Laddingford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
−£26,495
Cash
Turnover
Profit / loss
Current assets
£120,946
Creditors < 1 year
Equity
−£26,495
Average employees
1

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.

8 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£26,495−£996£1,173£44,337£12,895£8,982£10,429£4,219
Equity−£26,495−£996£1,173£44,337£12,895£8,982£10,429£4,219
Assets
Fixed assets£2,001,930£2,002,059£2,002,232£1,658,962£1,659,269£1,140,553£1,141,099£1,141,826
Current assets£120,946£151,829£109,925£155,030£127,394£350,108£167,987£9,707
Liabilities
Creditors within one year£355,387£598,457£551,870£558,243£415,256
Creditors after one year£1,412,948£1,173,991£933,609£740,414£740,496
Net current assets−£412,442−£384,168−£409,592−£200,357−£471,063−£194,962−£390,256−£405,549
Assets less current liabilities£1,589,488£1,617,891£1,592,640£1,458,605£1,188,206£945,591£750,843£736,277
People
Average employees1100001
Source evidenceView 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

9 outstanding charges
Fixed · created 2024-05-24
Outstanding
Unknown · created 2022-08-17
Outstanding
Fixed · created 2021-01-20
Outstanding
Unknown · created 2019-04-16
Outstanding
Unknown · created 2018-10-31
Outstanding
Unknown · created 2018-10-31
Outstanding
Unknown · created 2017-03-30
Outstanding
Unknown · created 2016-10-26
Outstanding
Unknown · created 2016-10-26
Outstanding