Badger Street Properties Limited
Other letting and operating of own or leased real estate · Taunton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£410,397
Cash
£14,686
Turnover
—
Profit / loss
—
Current assets
£14,686
Creditors < 1 year
£198,907
Equity
£410,397
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £410,397 | £368,385 | £312,202 | £271,711 | £140,734 | £135,838 | £111,803 | £81,165 | £41,432 | £22,524 | £61,401 | £56,028 | £20,503 | −£30,302 | −£89,691 |
| Equity | £410,397 | £368,385 | £312,202 | £271,711 | £140,734 | £135,838 | £111,803 | £81,165 | £41,432 | £22,524 | £61,401 | £56,028 | £20,503 | −£30,302 | −£89,691 |
| Assets | |||||||||||||||
| Fixed assets | £937,022 | £937,022 | £937,022 | £937,022 | £1,048,833 | £1,048,833 | £1,048,833 | £1,117,606 | £1,118,426 | £1,338,700 | £1,339,065 | £1,295,983 | £1,296,632 | £1,228,724 | £1,192,614 |
| Intangible assets | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £847,022 | £847,022 | £847,022 | £847,022 | £958,833 | £958,833 | £958,833 | — | — | — | — | £1,205,983 | £1,206,632 | £1,138,724 | £1,102,614 |
| Current assets | £14,686 | £15,380 | £12,545 | £64,703 | £114,312 | £117,064 | £107,078 | £75,010 | £47,653 | £3,944 | £3,999 | £5,180 | £7,377 | £20,436 | £2,712 |
| Cash at bank | £14,686 | £15,380 | £12,545 | £26,703 | £76,312 | £74,064 | £64,078 | — | — | — | — | £4,580 | £7,377 | £20,436 | £2,712 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £600 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £198,907 | £38,733 | £37,288 | £32,937 | £17,930 | £25,578 | £39,627 | £42,036 | £55,232 | £77,083 | £32,340 | £14,690 | £47,051 | £33,550 | £24,864 |
| Creditors after one year | £342,404 | £545,284 | £600,077 | £697,077 | £1,004,481 | £1,004,481 | £1,004,481 | £1,069,415 | £1,069,415 | £1,243,037 | £1,249,323 | £1,230,445 | £1,236,455 | £1,245,912 | £1,260,153 |
| Net current assets | −£184,221 | −£23,353 | −£24,743 | £31,766 | £96,382 | £91,486 | £67,451 | £32,974 | −£7,579 | −£73,139 | −£28,341 | −£9,510 | −£39,674 | −£13,114 | −£22,152 |
| Assets less current liabilities | £752,801 | £913,669 | £912,279 | £968,788 | £1,145,215 | £1,140,319 | £1,116,284 | £1,150,580 | £1,110,847 | £1,265,561 | £1,310,724 | £1,286,473 | £1,256,958 | £1,215,610 | £1,170,462 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2019-07-18
—
OutstandingFixed · created 2007-11-07
£340,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-10-27
All monies
OutstandingAll Assets · created 2005-01-24
THE PRINCIPAL SUM OF £161,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2005-01-13
£178,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2002-04-17
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OutstandingAll Assets · created 2002-03-26
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OutstandingShow 14 satisfied / released
Fixed · created 2007-05-10 · satisfied 2007-12-04
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SatisfiedFixed · created 2006-11-03 · satisfied 2007-11-15
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SatisfiedFixed · created 2005-11-30 · satisfied 2007-06-13
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SatisfiedFixed · created 2005-01-14 · satisfied 2007-06-13
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SatisfiedAll Assets · created 2005-01-13 · satisfied 2019-10-09
£157,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2004-03-02 · satisfied 2007-06-13
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SatisfiedFixed · created 2004-03-02 · satisfied 2007-06-13
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SatisfiedFixed · created 2004-01-30 · satisfied 2007-06-13
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SatisfiedFixed · created 2003-10-22 · satisfied 2007-06-13
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SatisfiedFixed · created 2003-01-17 · satisfied 2007-06-13
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SatisfiedFixed · created 2002-08-15 · satisfied 2007-06-13
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SatisfiedFixed · created 2002-04-17 · satisfied 2007-06-13
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SatisfiedFixed · created 2002-04-17 · satisfied 2007-06-13
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SatisfiedFixed · created 2002-04-16 · satisfied 2007-06-13
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Satisfied