Skip to contentClarengateINTELLIGENCE
Companies/06435462

Bainfield Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£289,031
Cash
£17,435
Turnover
—
Profit / loss
—
Current assets
£47,391
Creditors < 1 year
—
Equity
£289,031
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312009-12-312008-11-30
Balance sheet
Net assets£289,031£286,044£334,366£388,863£361,308£314,086£239,577£198,197—£98,741£71,107£18,933−£1,092−£13,802−£2,219−£29,758
Equity£289,031£286,044£334,366£388,863£361,308£314,086£239,577£198,197£122,537£98,741£71,107£18,933−£1,092−£13,802−£2,219−£29,758
Assets
Fixed assets————————————£518,643£497,205£496,645£486,900
Property, plant & equipment£559,252£559,492£559,811£560,237£560,805£561,562£562,571£563,917£558,534£558,534£558,534£558,534£518,643£497,205£496,645£486,900
Current assets£47,391£78,599£134,678£35,610£67,848£101,168£152,730£37,899£36,310£50,391£23,519£14,509£11,878£8,466£34,866£13,374
Cash at bank£17,435£17,435£114,938£10,859£40,176£80,743£121,439£10,893£17,160£9,913£9,138£4,237£6,381£3,923£12,413£3,399
Debtors£29,956£61,164£19,740£24,751£27,672£20,425£31,291£27,006£19,150£40,478£14,381£10,272£5,497£4,543£22,453£9,975
Liabilities
Creditors within one year———————————£395,639————
Creditors after one year———————————£158,471————
Net current assets−£47,111−£19,888£72,920−£16,635−£7,239−£16,187−£50,978−£365,720−£435,997−£307,651−£328,956−£381,130−£361,264−£379,945−£498,864−£516,658
Assets less current liabilities£512,141£539,604£632,731£543,602£553,566£545,375£511,593£198,197£122,537£250,883£229,578£177,404£157,379£117,260−£2,219−£29,758
People
Average employees5554444444——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2026-07-28
—
Outstanding
Property · created 2026-07-28
—
Outstanding
Property · created 2026-07-28
—
Outstanding
Property · created 2026-07-27
—
Outstanding
Property · created 2026-07-28
—
Outstanding
Property · created 2026-07-28
—
Outstanding
Floating · created 2026-07-15
—
Outstanding
Property · created 2026-05-11
—
Outstanding
Property · created 2026-05-11
—
Outstanding
Property · created 2026-05-11
—
Outstanding
Floating · created 2026-05-01
—
Outstanding
Show 4 satisfied / released
Floating · created 2023-02-20 · satisfied 2026-05-16
—
Satisfied
Unknown · created 2017-05-12 · satisfied 2026-05-16
—
Satisfied
All Assets · created 2017-05-08 · satisfied 2026-05-16
—
Satisfied
Property · created 2008-03-06 · satisfied 2017-05-19
All monies
Satisfied