Skip to contentClarengateINTELLIGENCE
Companies/06043444

Bankland (Staunton) Limited

Private Limited Company · Potters Bar

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£47,592
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,782
Creditors < 1 year
£0
Equity
£47,592
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
Balance sheet
Net assets£47,592£47,153£71,459£94,682£83,288£67,648£55,331£46,845£39,366−£31,422−£25,350−£21,979−£19,870−£17,077−£12,299−£6,726£467£1,550
Equity£47,592£47,153£71,459£94,682£83,288£67,648£55,331£46,845£39,366−£31,422−£25,350−£21,979−£19,870−£17,077−£12,299−£6,726£467£1,550
Assets
Fixed assets£251,297£258,644£265,991£273,338£280,685£288,032£295,379£302,726£310,073£317,420£324,767£332,114£339,461£346,808£316,467£323,060£247,619£130,939
Property, plant & equipment——————————£324,767£332,114£339,461£346,808£316,467£323,060£247,619£130,939
Current assets£51,782£56,123£46,327£18,444£24,905£22,803£13,673£13,381£27,300£30,413£19,874£4,694£7,144£2,256£3,523£11,805£11,732£4,329
Cash at bank——————————£1,324£4,694£7,144£2,256£3,523£355£28£329
Debtors——————————£18,550£0———£11,450£11,704£4,000
Liabilities
Creditors within one year£0£3,147£879£146£665£557£2,309£22,805£35,494£37,676£27,137£14,093£17,539£16,652————
Creditors after one year£330,977£338,185£364,458£366,527£368,589£360,125£361,349£339,422£340,645£341,009£342,854£344,694£348,936£349,489————
Provisions——————————————−£176−£447−£287—
Net current assets£51,782£52,976£45,448£18,298£24,240£22,246£11,364−£9,424−£8,194−£7,263−£7,263−£9,399−£10,395−£14,396−£4,235−£5,526−£57,042£670
Assets less current liabilities£303,079£311,620£311,439£291,636£304,925£310,278£306,743£293,302£301,879£310,157£317,504£322,715£329,066£332,412£312,232£317,534£190,577£131,609
People & pay
Average employees——11111———————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2020-03-16
—
Outstanding
Fixed · created 2020-03-16
—
Outstanding
All Assets · created 2020-03-16
—
Outstanding
Property · created 2011-08-16
All monies
Outstanding
All Assets · created 2011-07-15
All monies
Outstanding
Property · created 2009-06-26
All monies
Outstanding
Fixed · created 2009-06-26
All monies
Outstanding
Property · created 2008-10-03
All monies
Outstanding
Fixed · created 2008-09-19
All monies
Outstanding
Fixed · created 2008-09-19
All monies
Outstanding
Fixed · created 2008-06-27
All monies
Outstanding
Fixed · created 2008-06-27
All monies
Outstanding