Bargains Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,392,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,230,320
Equity
£7,392,265
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,392,265 | £7,193,130 | £6,929,747 | £6,739,837 | £6,408,222 | £6,300,667 | £6,192,263 | £6,141,359 | £6,041,416 | £5,945,784 | £6,376,398 | £6,276,252 | £7,660,965 | £7,562,010 |
| Equity | £7,392,265 | £7,193,130 | £6,929,747 | £6,739,837 | £6,408,222 | £6,300,667 | £6,192,263 | £6,141,359 | £6,041,416 | £5,945,784 | £6,376,398 | £6,276,252 | £7,660,965 | £7,562,010 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,508,288 | £5,508,288 | £5,508,288 | £5,508,288 | £5,508,288 | £5,508,288 | £5,508,289 |
| Property, plant & equipment | — | — | — | — | — | — | — | £5,508,288 | £5,508,288 | — | £5,508,288 | £5,508,288 | £5,508,288 | £5,508,289 |
| Current assets | — | — | — | — | — | — | — | £2,228,005 | £2,132,017 | £2,105,295 | £1,997,756 | £1,881,525 | £2,191,068 | £2,067,211 |
| Debtors | £3,014,061 | £2,788,260 | £2,536,980 | £2,325,977 | £2,538,297 | £2,440,414 | £2,303,403 | £2,228,005 | £2,132,017 | £2,105,295 | £1,997,756 | £1,881,525 | £2,191,068 | £2,067,211 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,230,320 | £1,203,654 | £1,215,757 | £1,194,664 | £1,149,266 | £1,158,938 | £1,130,331 | £1,131,066 | £1,116,561 | £1,138,063 | £1,129,646 | £1,113,561 | £38,391 | £13,490 |
| Provisions | £891,476 | £891,476 | £891,476 | £891,476 | £489,097 | £489,097 | £489,097 | £463,868 | £482,328 | £529,736 | — | — | — | — |
| Net current assets | £1,783,741 | £1,584,606 | £1,321,223 | £1,131,313 | £1,389,031 | £1,281,476 | £1,173,072 | £1,096,939 | £1,015,456 | £967,232 | £868,110 | £767,964 | £2,152,677 | £2,053,721 |
| Assets less current liabilities | £8,283,741 | £8,084,606 | £7,821,223 | £7,631,313 | £6,897,319 | £6,789,764 | £6,681,360 | £6,605,227 | £6,523,744 | £6,475,520 | £6,376,398 | £6,276,252 | £7,660,965 | £7,562,010 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £107,555 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1982-09-27
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1975-08-19 · satisfied 2017-03-14
All monies
SatisfiedUnknown · created 1975-01-23 · satisfied 2017-03-14
All monies
Satisfied