Bastion Land Limited
Construction of domestic buildings · Chipping Campden
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,742,105
Cash
£1,088
Turnover
—
Profit / loss
—
Current assets
£3,750,243
Creditors < 1 year
—
Equity
£3,742,105
Average employees
1
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,742,105 | £3,743,366 | £3,600,760 | — | — | — | — | — | — | — | — | — |
| Equity | £3,742,105 | £3,743,366 | £3,600,760 | £3,633,011 | £3,633,915 | −£5,060 | −£4,137 | −£2,731 | −£1,783 | −£498 | £2 | £2 |
| Assets | ||||||||||||
| Current assets | £3,750,243 | £3,763,140 | £3,610,505 | £3,641,124 | £3,636,781 | £267,090 | £255,141 | £236,812 | £205,558 | £157,903 | £9,903 | — |
| Cash at bank | £1,088 | £14,989 | £1,052,929 | £2,224,898 | £2,360,487 | £2,552 | £4,731 | £4,692 | £0 | — | — | — |
| Debtors | £3,202,728 | £3,265,334 | £2,285,903 | £1,190,734 | £1,158,221 | £205,662 | £205,662 | £205,262 | £181,000 | £143,000 | £0 | — |
| Stock | £546,427 | £482,817 | £271,673 | £225,492 | £118,073 | £58,876 | £44,748 | £26,858 | £24,558 | £14,903 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,901 | £9,901 |
| Net current assets | £3,742,103 | £3,743,364 | £3,600,758 | £3,633,009 | £3,633,913 | −£5,062 | −£4,139 | −£2,733 | −£1,785 | −£500 | £2 | £2 |
| Assets less current liabilities | £3,742,105 | £3,743,366 | £3,600,760 | £3,633,011 | £3,633,915 | −£5,060 | −£4,137 | −£2,731 | −£1,783 | −£498 | £2 | £2 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.