Bantham Technologies Limited
Private Limited Company · Brentwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
−£621,640
Cash
£2,356
Turnover
—
Profit / loss
−£521,586
Current assets
£2,356
Creditors < 1 year
£593,996
Equity
−£621,640
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£621,640 | −£100,054 | — | £466,067 | £337,120 | £299,553 | £154,484 | −£4,760 | £887 | £887 | £887 | £887 | £887 | £887 | £12,187 | −£46,000 | −£777 |
| Equity | −£621,640 | −£100,054 | — | £466,067 | £337,120 | £299,553 | £154,484 | −£4,760 | £887 | £887 | £887 | £887 | £887 | £887 | £12,187 | −£46,000 | −£777 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £0 | £11,363 | — | £30,960 | £40,404 | £40,404 | £2,627 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,356 | £347,361 | — | £1,182,213 | £600,809 | £548,190 | £299,267 | £28,185 | £887 | £887 | £887 | £887 | £3,241 | £3,241 | £63,876 | £31,764 | £53,306 |
| Cash at bank | £2,356 | £5,221 | — | £338,613 | £11,558 | £26,288 | £217,193 | £20,873 | £887 | £887 | £887 | £887 | £3,241 | £3,241 | £32,804 | £31,764 | £1 |
| Debtors | £0 | £342,140 | — | £843,600 | £589,251 | £521,902 | £82,074 | £7,312 | — | — | — | — | — | — | £31,072 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £593,996 | £374,975 | — | £445,951 | £304,093 | £289,041 | £147,410 | £32,945 | — | — | — | — | £2,354 | — | — | — | — |
| Creditors after one year | £30,000 | £83,803 | — | £301,155 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£591,640 | −£27,614 | — | £736,262 | £296,716 | £259,149 | £151,857 | −£4,760 | — | £887 | £887 | £887 | £887 | £887 | £12,187 | −£46,000 | −£777 |
| Assets less current liabilities | −£591,640 | −£16,251 | — | £767,222 | £337,120 | — | — | — | — | £887 | £887 | £887 | £887 | £887 | £12,187 | −£46,000 | −£777 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£521,586 | −£312,192 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 9 | 7 | — | 0 | 0 | — | 8 | 1 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-09-27
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OutstandingAll Assets · created 2022-01-14
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Outstanding