Bantam Property Limited
Buying and selling of own real estate · Sevenoaks
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£69,546
Cash
£3,369
Turnover
—
Profit / loss
—
Current assets
£19,752
Creditors < 1 year
—
Equity
£69,546
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £69,546 | £89,437 | £91,660 | £101,863 | £102,399 | £94,171 | £93,029 | £93,636 | — | £84,413 | £84,737 | £43,750 |
| Equity | £69,546 | £89,437 | £91,660 | £101,863 | £102,399 | £94,171 | £93,029 | £93,636 | £84,178 | £84,413 | £84,737 | £43,750 |
| Assets | ||||||||||||
| Fixed assets | £625,364 | £638,204 | £638,391 | £638,578 | £638,827 | £639,243 | £639,771 | £640,447 | — | £641,945 | £638,864 | — |
| Property, plant & equipment | £281 | £374 | £561 | £748 | £997 | £1,413 | £1,941 | £2,617 | — | £4,115 | £1,034 | £638,274 |
| Current assets | £19,752 | £3,547 | £2,555 | £14,180 | — | £175,688 | £187,981 | £187,989 | — | £209,007 | £215,601 | £174,514 |
| Cash at bank | £3,369 | £935 | £1,943 | £14,180 | £26,221 | £12,446 | £27,012 | £29,260 | — | £32,564 | £36,520 | £27,506 |
| Debtors | £16,383 | £2,612 | £612 | £0 | — | £163,242 | £160,969 | £158,729 | — | £176,443 | £179,081 | £147,008 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £29,548 | £26,793 | £28,801 | £26,976 | £37,648 | — | — | — | £225,468 | £222,253 |
| Creditors after one year | — | — | £519,549 | £523,913 | £533,659 | £693,515 | £696,706 | — | — | — | £544,260 | £546,785 |
| Provisions | — | — | £189 | £189 | £189 | £269 | £369 | £523 | — | £0 | — | — |
| Net current assets | −£51,232 | −£41,498 | −£26,993 | −£12,613 | −£2,580 | £148,712 | £150,333 | £158,619 | — | £191,328 | −£9,867 | −£47,739 |
| Assets less current liabilities | £574,132 | £596,706 | £611,398 | £625,965 | £636,247 | £787,955 | £790,104 | £799,066 | — | £833,273 | £628,997 | £590,535 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £19,458 | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2007-09-06
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-09-29
All monies
OutstandingUnknown · created 2006-08-14
£105,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-06-09
£135,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-06-09
£68,510.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-02-08
£95,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-09-17
£60298.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding