Bankway Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£108,530,739
Cash
£115,249
Turnover
—
Profit / loss
£7,523,107
Current assets
£109,871,922
Creditors < 1 year
£2,809,571
Equity
£108,530,739
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-05-01Company | 2023-04-30Company | 2022-05-01Company | 2022-04-30 | 2021-05-01 | 2021-04-30 | 2020-05-01 | 2020-04-30 | 2019-05-01 | 2019-04-30 | 2018-05-01 | 2018-04-30 | 2017-05-01 | 2017-04-30 | 2016-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £108,530,739 | £101,007,632 | £89,245,027 | £89,245,027 | £77,565,865 | — | — | — | — | — | — | — | — | £54,308,234 | — | £52,149,198 | — |
| Equity | £108,530,739 | £101,007,632 | £89,245,027 | £89,245,027 | £77,565,865 | £77,565,865 | £73,051,259 | £73,051,259 | £68,080,112 | £68,080,112 | £59,370,865 | £59,370,865 | £54,308,234 | £54,308,234 | £52,149,198 | £52,149,198 | £46,093,891 |
| Assets | |||||||||||||||||
| Fixed assets | £1,468,388 | £1,468,388 | — | £1,468,388 | — | £1,468,388 | — | £1,468,388 | — | £1,468,388 | — | £1,468,388 | — | £1,468,388 | — | £1,468,388 | — |
| Current assets | £109,871,922 | £103,288,042 | — | £91,919,343 | — | £78,736,076 | — | £74,308,124 | — | £69,596,415 | — | £72,297,279 | — | £68,426,367 | — | £69,496,222 | — |
| Cash at bank | £115,249 | £467,404 | — | £110,477 | — | £104,186 | — | £343,842 | — | £108,102 | — | £505,480 | — | £76,245 | — | £92,520 | — |
| Stock | £54,868,022 | £55,803,128 | — | £62,360,491 | — | £67,002,262 | — | £64,071,513 | — | £63,877,912 | — | £65,089,300 | — | £64,983,235 | — | £63,478,346 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,809,571 | £3,748,798 | — | £4,142,704 | — | £2,638,599 | — | £2,725,253 | — | £2,984,691 | — | £14,394,802 | — | −£15,586,521 | — | −£18,815,412 | — |
| Net current assets | £107,062,351 | £99,539,244 | — | £87,776,639 | — | £76,097,477 | — | £71,582,871 | — | £66,611,724 | — | £57,902,477 | — | £52,839,846 | — | £50,680,810 | — |
| Assets less current liabilities | £108,530,739 | £101,007,632 | — | £89,245,027 | — | £77,565,865 | — | £73,051,259 | — | £68,080,112 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||||
| Profit / loss | £7,523,107 | £11,762,605 | — | £11,679,162 | — | £4,514,606 | — | £4,971,147 | — | £8,709,247 | — | £5,062,631 | — | £2,159,036 | — | £6,055,307 | — |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 82 satisfied / released
Unknown · created 1998-09-11 · satisfied 2001-08-23
£150,000 LESS THE AMOUNT PAYABLE (AS DEF INED IN THE LEGAL CHARGE) FROM THE COMPA NY TO THE CHARGEE
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SatisfiedProperty · created 1983-09-16 · satisfied 2001-08-23
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SatisfiedUnknown · created 1982-11-12 · satisfied 2001-03-09
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SatisfiedProperty · created 1981-08-18 · satisfied 2001-03-09
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SatisfiedUnknown · created 1981-07-27 · satisfied 2001-03-09
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SatisfiedProperty · created 1979-05-24 · satisfied 2001-03-09
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SatisfiedUnknown · created 1972-06-13 · satisfied 2001-08-23
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