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Companies/02723203

Bristol Assured Tenancies (No.1) Limited

Real estate agencies · Shepton Mallet

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,495,007
Cash
£81,114
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,495,007
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.

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · 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 · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£1,495,007£1,448,514£1,459,236£1,403,993£1,365,822£1,324,715£1,046,939£992,421£942,843—£566,133£533,995£506,407£488,007£491,995£466,991£630,791£630,791£630,791
Equity£1,495,007£1,448,514£1,459,236£1,403,993£1,365,822£1,324,715£1,046,939£992,421£942,843—£566,133£533,995£506,407£488,007£491,995£466,991£630,791£630,791£630,791
Assets
Fixed assets————————————£1,016,375£1,018,029£1,019,844£1,021,863£1,024,101£1,026,597£1,029,400
Property, plant & equipment£1,802,811£1,803,135£1,803,496£1,803,909£1,804,376£1,804,903£1,505,498£1,481,176£1,481,953£1,012,846£1,014,237£1,014,860£1,016,375£1,018,029£1,019,844£1,021,863£1,024,101£1,026,597£1,029,400
Current assets——————————£38,882£23,344£24,332£14,032£15,991£8,579£38,828£79,545£77,760
Cash at bank£81,114£46,898£65,462£32,026£21,571£39,553£18,916£56,638£49,852£25,659£36,610£22,857£22,235£12,173£14,206£6,872£38,472£74,562£75,124
Debtors£1,499£593£2,367£2,833£266£727£527£406£619£2,552£2,272£487£2,097£1,859£1,785£1,707£356£4,983£2,636
Liabilities
Creditors within one year——————————£4,696£1,919£2,010£1,764—————
Creditors after one year——————————£482,290£502,290£532,290£542,290—————
Provisions£270,851£270,851£205,847£205,847£205,847£205,847£148,847£144,097£156,359——————————
Net current assets£48,047—————————£34,186£21,425£22,322£12,268£14,441£5,694£3,966£66,470£63,667
Assets less current liabilities£1,850,858£1,824,365£1,840,083£1,804,840£1,803,959£1,782,852£1,498,076£1,523,808£1,526,492—£1,048,423£1,036,285£1,038,697£1,030,297£1,034,285£1,027,557£1,028,067£1,093,067£1,093,067
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2006-10-31
All monies
Outstanding
Unknown · created 2006-10-31
All monies
Outstanding
Unknown · created 2006-10-31
All monies
Outstanding
Show 8 satisfied / released
Property · created 2003-05-01 · satisfied 2007-01-06
All monies
Satisfied
Property · created 2003-05-01 · satisfied 2007-01-06
All monies
Satisfied
Property · created 2003-05-01 · satisfied 2007-01-06
All monies
Satisfied
Floating · created 2000-12-22 · satisfied 2007-01-06
All monies
Satisfied
Unknown · created 2000-03-27 · satisfied 2007-01-06
All monies
Satisfied
Floating · created 1997-12-19 · satisfied 2007-01-06
All monies
Satisfied
Floating · created 1997-12-19 · satisfied 1998-04-15
All monies
Satisfied
Unknown · created 1993-05-07 · satisfied 1998-01-07
All monies
Satisfied