Bristol Assured Tenancies (No.2) Limited
Other letting and operating of own or leased real estate · Shepton Mallet
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£493,673
Cash
£14,378
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£493,673
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £493,673 | £486,669 | £503,502 | £515,423 | £489,187 | £490,230 | £446,391 | £423,218 | £411,847 | — | £463,845 | £490,335 | £459,290 | £387,966 | £389,100 | £369,551 |
| Equity | £493,673 | £486,669 | £503,502 | £515,423 | £489,187 | £490,230 | £446,391 | £423,218 | £411,847 | — | £463,845 | £490,335 | £459,290 | £387,966 | £389,100 | £369,551 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £425,000 | £405,000 |
| Property, plant & equipment | £650,000 | £650,000 | £650,000 | £650,000 | £620,000 | £620,000 | £550,000 | £525,000 | £525,000 | £500,000 | £500,000 | £525,000 | £495,000 | £425,000 | £425,000 | £405,000 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £27,377 | £28,233 | £27,718 | £25,724 | £26,095 | £27,203 |
| Cash at bank | £14,378 | £22,020 | £13,759 | £21,918 | £20,235 | £17,808 | £31,025 | £26,123 | £13,685 | £28,981 | £24,442 | £25,606 | £25,098 | £23,166 | £23,619 | £24,683 |
| Debtors | £17,743 | £2,751 | £622 | £664 | £600 | £2,204 | £1,567 | £3,073 | £1,494 | £2,977 | £2,935 | £2,627 | £2,620 | £2,558 | £2,476 | £2,520 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,807 | £4,173 | £4,703 | £4,033 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £58,725 | £58,725 | £58,725 | £58,725 | — | — |
| Provisions | £117,544 | £117,544 | £89,333 | £89,333 | £83,633 | £83,633 | £70,333 | £65,583 | £65,958 | — | — | — | — | — | — | — |
| Net current assets | −£38,783 | — | — | — | — | — | — | — | — | — | £22,570 | £24,060 | £23,015 | £21,691 | £22,825 | £23,276 |
| Assets less current liabilities | £611,217 | £604,213 | £592,835 | £663,481 | £631,545 | £632,588 | £575,449 | £547,526 | £536,530 | — | £522,570 | £549,060 | £518,015 | £446,691 | £447,825 | £428,276 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-11-23
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2000-05-19 · satisfied 2007-12-11
All monies
SatisfiedProperty · created 1999-10-06 · satisfied 2007-12-11
All monies
SatisfiedAll Assets · created 1996-06-05 · satisfied 2007-12-11
£57,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 1993-02-16 · satisfied 1999-11-08
All monies
SatisfiedProperty · created 1993-02-16 · satisfied 1999-11-08
All monies
Satisfied