Backstone Limited
Development of building projects · Keighley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,763,832
Cash
£73,110
Turnover
—
Profit / loss
—
Current assets
£205,706
Creditors < 1 year
£819,992
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,763,832 | £2,595,687 | £2,164,605 | £1,742,767 | £1,619,277 | £953,735 | £767,637 | £259,164 | £192,718 | £179,723 | £208,181 |
| Equity | — | — | — | — | £1,619,277 | £953,735 | £767,637 | £259,164 | £192,718 | £179,723 | £208,181 |
| Assets | |||||||||||
| Fixed assets | £7,910,027 | £6,897,704 | £5,820,461 | £4,559,981 | £4,259,049 | £2,817,531 | £1,867,960 | £1,298,598 | £1,137,458 | £1,127,346 | £800,000 |
| Property, plant & equipment | £411,577 | £439,204 | £361,961 | £151,481 | £112,424 | £75,813 | £17,960 | £21,129 | £15,690 | £1,127,346 | £800,000 |
| Current assets | £205,706 | £175,000 | £124,729 | £115,265 | £185,717 | £55,284 | £40,119 | £53,159 | £6,122 | £30,776 | £4,949 |
| Cash at bank | £73,110 | £14,070 | £38,263 | £3,421 | £101,534 | — | £14,303 | £6,832 | £1,303 | £29,871 | £4,188 |
| Debtors | — | — | — | £111,844 | £84,183 | £55,284 | £25,816 | £46,327 | £4,819 | £905 | £761 |
| Liabilities | |||||||||||
| Creditors within one year | £819,992 | £1,071,205 | £960,924 | £935,385 | £865,329 | £528,837 | £771,425 | £544,118 | £498,804 | £488,412 | £596,768 |
| Creditors after one year | £3,631,909 | £2,677,812 | £2,239,661 | £1,548,094 | £1,642,160 | £1,219,243 | £237,017 | £524,475 | £423,058 | £449,835 | £0 |
| Provisions | £900,000 | £728,000 | £580,000 | £449,000 | £318,000 | £171,000 | £132,000 | £24,000 | £29,000 | £40,152 | £0 |
| Net current assets | −£614,286 | −£896,205 | −£836,195 | −£820,120 | −£679,612 | −£473,553 | −£731,306 | −£490,959 | −£492,682 | −£457,636 | −£591,819 |
| Assets less current liabilities | £7,295,741 | £6,001,499 | £4,984,266 | £3,739,861 | £3,579,437 | £2,343,978 | £1,136,654 | £807,639 | £644,776 | £669,710 | £208,181 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
9 outstanding chargesProperty · created 2024-11-14
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OutstandingProperty · created 2024-10-18
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OutstandingUnknown · created 2023-03-30
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OutstandingFixed · created 2022-08-19
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OutstandingUnknown · created 2020-01-29
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OutstandingUnknown · created 2019-05-13
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OutstandingUnknown · created 2019-04-23
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OutstandingUnknown · created 2019-04-23
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OutstandingAll Assets · created 2019-04-23
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OutstandingShow 5 satisfied / released
Unknown · created 2023-03-30 · satisfied 2023-07-31
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SatisfiedFixed · created 2018-02-16 · satisfied 2019-04-25
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SatisfiedFixed · created 2018-02-16 · satisfied 2019-04-25
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SatisfiedFixed · created 2015-12-01 · satisfied 2019-04-25
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SatisfiedProperty · created 2015-12-01 · satisfied 2019-04-25
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Satisfied