Bristol Assured Tenancies (No.4) Limited
Other letting and operating of own or leased real estate · Shepton Mallet
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£485,369
Cash
£10,274
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£485,369
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 · unknown | 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 | £485,369 | £489,979 | £484,437 | £472,122 | £442,498 | £445,492 | £444,167 | £414,580 | £414,211 | — | £458,599 | £386,468 | £384,417 | £374,049 | £377,611 | £325,968 |
| Equity | £485,369 | £489,979 | £484,437 | £472,122 | £442,498 | £445,492 | £444,167 | £414,580 | £414,211 | — | £458,599 | £386,468 | £384,417 | £374,049 | £377,611 | £325,968 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £520,000 | £465,000 |
| Property, plant & equipment | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £986,005 | £650,000 | £650,000 | £600,000 | £600,000 | £600,000 | £600,000 | £530,000 | £530,000 | £520,000 | £520,000 | £465,000 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £23,559 | £20,989 | £18,253 | £17,195 | £21,461 | £24,725 |
| Cash at bank | £10,274 | £4,176 | £12,545 | £22,375 | £12,003 | £11,172 | £8,490 | £19,896 | £20,297 | £20,269 | £21,034 | £18,489 | £15,841 | £15,100 | £19,366 | £22,630 |
| Debtors | £1,068 | £696 | £1,598 | £430 | £33 | £33 | £2,708 | £2,618 | £2,630 | £2,600 | £2,525 | £2,500 | £2,412 | £2,095 | £2,095 | £2,095 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,960 | £4,521 | £3,836 | £3,146 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £160,000 | £160,000 | £160,000 | £160,000 | — | — |
| Provisions | £72,302 | £54,949 | £54,949 | £54,949 | £52,290 | £52,290 | £52,290 | £42,790 | £43,553 | — | — | — | — | — | — | — |
| Net current assets | −£2,329 | — | — | — | — | — | — | — | — | — | £18,599 | £16,468 | £14,417 | £14,049 | £17,611 | £20,968 |
| Assets less current liabilities | £997,671 | £984,928 | £979,386 | £967,071 | £934,788 | £657,782 | £656,457 | £617,370 | £617,764 | — | £618,599 | £546,468 | £544,417 | £534,049 | £537,611 | £485,968 |
| 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
3 outstanding chargesProperty · created 2021-04-30
—
OutstandingFloating · created 2007-11-23
All monies
OutstandingFloating · created 2007-11-23
All monies
OutstandingShow 4 satisfied / released
Property · created 2000-04-17 · satisfied 2007-12-11
All monies
SatisfiedProperty · created 1999-12-14 · satisfied 2007-12-11
All monies
SatisfiedAll Assets · created 1996-10-07 · satisfied 2000-05-13
£82,000.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE FACILITY L ETTER DATED 7TH MARCH 1996
SatisfiedProperty · created 1993-10-29 · satisfied 2000-05-13
All monies
Satisfied