Badnell Properties Limited
Other letting and operating of own or leased real estate · Maidenhead
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£25,262,860
Cash
£349,108
Turnover
—
Profit / loss
—
Current assets
£822,348
Creditors < 1 year
£482,559
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £25,262,860 | £24,715,102 | £21,319,702 | £20,718,840 | £20,096,339 | £19,345,617 | £18,747,874 | £17,984,205 | £17,188,587 | £16,334,336 | — | — | — |
| Equity | — | — | £21,319,702 | £20,718,840 | £20,096,339 | £19,345,617 | £18,747,874 | £17,984,205 | £17,188,587 | £16,334,336 | £14,887,540 | £11,992,855 | £11,474,191 |
| Assets | |||||||||||||
| Fixed assets | £26,050,199 | £24,430,070 | £20,683,068 | £19,194,543 | £19,616,262 | £18,449,907 | £17,309,976 | £17,155,728 | £16,700,689 | £15,173,395 | £13,843,303 | £10,353,540 | £8,310,986 |
| Property, plant & equipment | £31,038 | £41,450 | £1,307 | £1,937 | £1,633 | £1,210 | £1,673 | £1,564 | £1,618 | £1,137 | £1,803 | £3,770 | £3,430 |
| Current assets | £822,348 | £1,895,857 | £1,303,502 | £2,131,657 | £1,083,998 | £1,462,905 | £2,060,177 | £1,453,810 | £1,104,177 | £1,604,512 | £1,295,848 | £1,963,674 | £3,374,839 |
| Cash at bank | £349,108 | £1,577,799 | £987,187 | £1,757,607 | £929,031 | £1,255,838 | £1,820,007 | £1,257,682 | £745,836 | £1,243,102 | £856,201 | £874,472 | £2,423,193 |
| Debtors | — | — | £316,315 | £374,050 | £154,967 | £207,067 | £240,170 | £196,128 | £358,341 | £361,410 | £439,647 | £1,089,202 | £951,646 |
| Liabilities | |||||||||||||
| Creditors within one year | £482,559 | £594,468 | £553,418 | £519,953 | £515,825 | £478,410 | £515,872 | — | — | — | £251,611 | £324,359 | £211,634 |
| Provisions | £1,127,128 | £1,016,357 | £113,450 | £87,407 | £88,096 | £88,785 | £106,407 | £100,282 | £263,469 | £121,233 | — | — | — |
| Net current assets | £339,789 | £1,301,389 | £750,084 | £1,611,704 | £568,173 | £984,495 | £1,544,305 | £928,759 | £751,367 | £1,282,174 | £1,044,237 | £1,639,315 | £3,163,205 |
| Assets less current liabilities | £26,389,988 | £25,731,459 | £21,433,152 | £20,806,247 | £20,184,435 | £19,434,402 | £18,854,281 | £18,084,487 | £17,452,056 | £16,455,569 | £14,887,540 | £11,992,855 | £11,474,191 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | £781,669 | £803,618 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 4 | 5 | 4 | 4 | 4 | 4 | — | 5 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.