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Companies/09920756

Bains Propman1 Limited

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£752,802
Cash
£2,980
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,250,178
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.

10 periods
Reported figures2026-06-3012 months · Company2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3018 months2016-12-31
Balance sheet
Net assets£752,802£777,980£805,175£810,573£843,883£853,796−£745£12,264£470−£106
Equity————£843,883£853,796−£745£12,264£470−£106
Assets
Fixed assets————£3,000,000£3,000,000———£903,141
Property, plant & equipment£3,000,000£3,000,000£3,000,000£3,000,000——£2,132,220£2,132,220£2,132,220£903,141
Current assets————£55,105£57,186———£7,200
Cash at bank£2,980£864£864£0——————
Debtors——————£57,186£57,186£45,282£7,200
Liabilities
Creditors within one year£2,250,178£2,222,884£2,195,689£2,189,427£2,211,222£2,203,390£2,190,151£2,177,142£2,177,032£4,614
Creditors after one year—————————£905,833
Net current assets−£2,247,198−£2,222,020−£2,194,825−£2,189,427−£2,156,117−£2,146,204−£2,132,965−£2,119,956−£2,131,750£2,586
Assets less current liabilities————£843,883£853,796———£905,727
People & pay
Average employees000000000—
Source evidenceView 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

10 outstanding charges
Fixed · created 2023-09-06
—
Outstanding
Fixed · created 2023-08-04
—
Outstanding
Fixed · created 2018-04-20
—
Outstanding
Unknown · created 2018-02-16
—
Outstanding
Fixed · created 2017-11-30
—
Outstanding
Fixed · created 2017-06-28
—
Outstanding
Fixed · created 2017-06-27
—
Outstanding
Fixed · created 2017-03-03
—
Outstanding
Fixed · created 2017-02-27
—
Outstanding