Bankhall (Carisbrook Grange) Ltd
Other letting and operating of own or leased real estate · Potters Bar
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£50,486
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,253
Creditors < 1 year
£62,305
Equity
£50,486
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £50,486 | £46,211 | £41,399 | £54,364 | £55,131 | £50,527 | £49,660 | £43,005 | £38,385 | −£38,471 | −£34,425 | −£27,025 | −£22,435 | −£15,952 | −£9,495 | −£4,615 | −£315 |
| Equity | £50,486 | £46,211 | £41,399 | £54,364 | £55,131 | £50,527 | £49,660 | £43,005 | £38,385 | −£38,471 | −£34,425 | −£27,025 | −£22,435 | −£15,952 | −£9,495 | −£4,615 | −£315 |
| Assets | |||||||||||||||||
| Fixed assets | £139,558 | £143,663 | £147,768 | £151,873 | £155,978 | £160,083 | £164,188 | £168,293 | £172,398 | £176,503 | £180,608 | £184,713 | £188,818 | £192,923 | £197,028 | £201,133 | £205,238 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £180,608 | £184,713 | £188,818 | £192,923 | £197,028 | £201,133 | £205,238 |
| Current assets | £42,253 | £17,431 | £153 | £629 | £2,829 | £5,327 | £3,116 | £930 | £6,932 | £9,082 | £507 | £2,212 | £2,035 | £3,326 | £8,812 | £11,721 | £9,779 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £507 | £2,212 | £2,035 | £2,599 | £1,968 | £1,867 | £1,573 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £727 | £6,844 | £9,854 | £8,206 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £62,305 | £33,195 | £11,623 | £26,494 | £26,935 | £28,934 | £29,829 | £25,784 | £28,090 | £31,737 | £20,502 | £15,718 | £11,862 | £1,194 | £1,134 | — | — |
| Creditors after one year | £166,293 | £169,487 | £172,681 | £175,875 | £182,263 | £182,263 | £182,263 | £185,457 | £188,650 | £191,844 | £195,038 | £198,232 | £201,426 | £211,007 | £214,201 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£105 | −£53 |
| Net current assets | −£20,052 | −£15,764 | −£11,470 | −£25,865 | −£24,106 | −£23,607 | −£26,713 | −£24,854 | −£21,158 | −£22,655 | −£19,995 | −£13,506 | −£9,827 | £2,132 | £7,678 | £8,348 | £8,595 |
| Assets less current liabilities | £119,506 | £127,899 | £136,298 | £126,008 | £131,872 | £136,476 | £137,475 | £143,439 | £151,240 | £153,848 | £160,613 | £171,207 | £178,991 | £195,055 | £204,706 | £209,481 | £213,833 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2008-12-11
All monies
OutstandingProperty · created 2008-09-19
All monies
Outstanding