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Companies/01016346

Bambino Developments Limited

Private Limited Company · Chalfont St. Giles

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,125,136
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,185,716
Creditors < 1 year
£1,060,580
Equity
£1,125,136
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,125,136£1,185,438£1,156,365£1,241,461£1,219£67,204£81,662£43,075£31,518£14,304£15,579£11,481£45,293£76,926£37,953£43,828
Equity£1,125,136£1,185,438£1,156,365£1,241,461£1,219£67,204£81,662£43,075£31,518£14,304£15,579£11,481£45,293£76,926£37,953£43,828
Assets
Fixed assets————£116,897£123,457£130,017£136,577£143,137£149,697£156,257£162,817£169,377£175,937£189,057£196,290
Property, plant & equipment—————————£149,697£156,257£162,817£169,377£175,937£189,057£196,290
Current assets£2,185,716£2,211,018£2,203,007£1,947,717£8,968£40,086£54,141£50,149£6,395£632£16,107£0£23,766£57,516£24,596£24,204
Cash at bank—————————£632£16,107£0£23,766£57,516£14,016£14,902
Debtors——————————————£10,580£9,302
Liabilities
Creditors within one year£1,060,580£1,025,580£1,046,642£706,256£78,866£38,751£77,174£107,102£70,416£77,609£87,862£72,109£58,545£57,366——
Creditors after one year————£45,780£57,588£25,322£36,549£47,598£58,416£68,923£79,227£89,305£99,161——
Net current assets£1,125,136£1,185,438£1,156,365£1,241,461−£69,898£1,335−£23,033−£56,953−£64,021−£76,977−£71,755−£72,109−£34,779£150−£32,933−£25,080
Assets less current liabilities£1,125,136£1,185,438£1,156,365£1,241,461£46,999£124,792£106,984£79,624£79,116£72,720£84,502£90,708£134,598£176,087£156,124£171,210
People
Average employees———2663—————————
Source evidenceView 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

1 outstanding charges
Property · created 2001-06-19
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1985-01-29 · satisfied 1992-11-20
All monies
Satisfied
Property · created 1983-07-19 · satisfied 1992-11-20
All monies
Satisfied
Unknown · created 1974-06-28 · satisfied 2001-07-10
All monies
Satisfied
Unknown · created 1974-07-01 · satisfied 2001-07-10
£20000
Satisfied