38 Bank Street Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£567,181
Cash
£2,396
Turnover
—
Profit / loss
—
Current assets
£5,698
Creditors < 1 year
—
Equity
£567,181
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £567,181 | £801,829 | — | — | — | — | £1,224,809 | £1,160,639 | £1,087,113 |
| Equity | £567,181 | £801,829 | £802,831 | £801,400 | £805,513 | £795,929 | £1,224,809 | £1,160,639 | £1,087,113 |
| Assets | |||||||||
| Current assets | £5,698 | £22,831 | £29,499 | £31,937 | £32,802 | £26,227 | £22,062 | £19,976 | £17,980 |
| Cash at bank | £2,396 | £20,760 | £27,764 | £31,937 | £30,581 | £25,225 | £21,098 | £17,474 | £16,442 |
| Debtors | £3,302 | £2,071 | £1,735 | £0 | £2,221 | £1,002 | £964 | £2,502 | £1,538 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | £7,294 | £7,294 | £16,628 |
| Net current assets | −£7,819 | £1,829 | £2,831 | £1,400 | £5,513 | −£4,071 | −£17,897 | −£7,383 | −£11,575 |
| Assets less current liabilities | £567,181 | £801,829 | £802,831 | £801,400 | £805,513 | £795,929 | £1,232,103 | £1,242,617 | £1,238,425 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2012-07-13 · satisfied 2024-09-20
All monies
SatisfiedFloating · created 2001-01-31 · satisfied 2012-08-07
All monies
SatisfiedProperty · created 2001-01-31 · satisfied 2012-08-07
All monies
Satisfied