Bainton Property Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,238,689
Cash
£162,925
Turnover
—
Profit / loss
£31,793
Current assets
£175,211
Creditors < 1 year
—
Equity
£1,238,689
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,238,689 | £1,249,837 | £1,091,992 | £1,251,529 | £1,248,455 | £1,027,463 | £917,808 | £900,689 | £883,496 | £740,346 | £578,039 | £383,292 | — |
| Equity | £1,238,689 | £1,249,837 | £1,091,992 | £1,251,529 | £1,248,455 | £1,027,463 | £917,808 | £900,689 | £883,496 | £740,346 | £578,039 | £383,292 | — |
| Assets | |||||||||||||
| Fixed assets | £2,941,483 | £2,882,757 | £2,617,981 | £2,743,053 | £2,790,394 | £2,510,037 | £2,382,265 | £2,374,655 | £2,376,987 | £2,076,328 | £2,955,391 | £2,785,986 | — |
| Property, plant & equipment | £1,335 | £2,633 | £2,985 | £4,442 | £2,760 | £1,617 | £1,631 | £1,350 | £2,086 | £696 | £1,834 | £4,339 | £2,769,593 |
| Current assets | £175,211 | £229,426 | £271,667 | £236,185 | £196,122 | £194,760 | £197,560 | £187,999 | £193,126 | £229,152 | £198,629 | £184,833 | — |
| Cash at bank | £162,925 | £215,806 | £255,898 | £205,328 | £189,988 | £191,277 | £194,248 | £184,539 | £189,241 | £228,732 | £95,695 | £82,232 | — |
| Debtors | £12,286 | £13,620 | £15,769 | £30,857 | £6,134 | £3,483 | £3,312 | £3,460 | £3,885 | £420 | £102,934 | £102,601 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £75,735 | £96,443 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,500,246 | £2,491,084 | — |
| Provisions | £136,545 | £124,601 | £58,319 | £74,407 | £71,247 | £22,757 | £520 | £239 | £3,574 | £0 | — | — | — |
| Net current assets | £170,711 | £223,612 | £264,307 | £212,729 | £160,480 | £171,518 | £151,783 | £143,027 | £123,961 | £111,988 | £122,894 | £88,390 | — |
| Assets less current liabilities | £3,112,194 | £3,106,369 | £2,882,288 | £2,955,782 | £2,950,874 | £2,681,555 | £2,534,048 | £2,517,682 | £2,500,948 | £2,188,316 | £3,078,285 | £2,874,376 | — |
| Profit & loss | |||||||||||||
| Profit / loss | £31,793 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-10-31
—
OutstandingFixed · created 2007-10-15
£1,142,925 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Fixed · created 2014-06-13 · satisfied 2016-12-19
—
Satisfied