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Companies/07149902

Bains Properties Ltd

Buying and selling of own real estate · Huddersfield

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£117,088
Cash
£55,236
Turnover
—
Profit / loss
—
Current assets
£55,236
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£117,088£60,470£22,960£15,045£7,387£3,602£1,975£694£1£1£1£1£1£1£1£1
Equity—————————£1£1£1£1£1£1£1
Assets
Fixed assets£4,813,239£4,283,072£2,998,824£2,789,411£1,643,265£911,627£811,627£627,709£122,315£0——————
Property, plant & equipment————£1,476,046£811,627£811,627£627,709£122,315———————
Current assets£55,236£30,660£32,208£129,649£541,229£54,943£9,649£1,514£4,922£1——————
Cash at bank£55,236£18,373£9,883£109,399£541,229£54,943£9,649£1,514£4,922—£1£1£1£1£1£1
Debtors£0£12,287£22,325£20,250£0———————————
Liabilities
Creditors£18,873£12,248£1,857£1,796£888£3,968£301£163£0———————
Creditors after one year—————————£0——————
Net current assets£36,363£18,412£30,351£127,853£540,341£50,975£9,348£1,351£4,922£1——————
Assets less current liabilities£4,849,602£4,301,484£3,029,175£2,917,264£2,183,606£962,602£820,975£629,060£127,237£1——————
People
Average employees00000000————————
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

4 outstanding charges
Unknown · created 2024-02-12
—
Outstanding
Fixed · created 2023-10-11
—
Outstanding
Fixed · created 2023-10-10
—
Outstanding
All Assets · created 2023-10-10
—
Outstanding