Bastion Rock Limited
Private Limited Company · Crowthorne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£125,600
Cash
£37,450
Turnover
—
Profit / loss
—
Current assets
£199,176
Creditors < 1 year
—
Equity
£125,600
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £125,600 | £112,429 | £107,398 | £102,082 | £119,060 | £126,600 | £138,855 | — | — | — |
| Equity | £125,600 | £112,429 | £107,398 | £102,082 | £119,060 | £126,600 | £138,855 | £141,818 | £142,789 | £60,007 |
| Assets | ||||||||||
| Fixed assets | £467 | £2,058 | £9,270 | £14,691 | £19,620 | £3,994 | £1 | — | — | — |
| Property, plant & equipment | £466 | £2,057 | £9,269 | £14,690 | £19,619 | £3,993 | £0 | — | — | — |
| Current assets | £199,176 | £145,431 | £131,452 | £110,752 | £100,975 | £124,141 | £139,920 | £142,884 | £143,856 | £60,906 |
| Cash at bank | £37,450 | £122,785 | £110,804 | £100,280 | £91,373 | £122,525 | £139,920 | £25,586 | £6,558 | £6,072 |
| Debtors | £161,726 | £22,646 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £33,324 | £23,361 | £1,535 | £1,535 | £1,066 | — | — | — |
| Net current assets | £125,133 | £110,371 | £98,128 | £87,391 | £99,440 | £122,606 | £138,854 | £141,817 | £142,788 | £60,006 |
| Assets less current liabilities | £125,600 | £112,429 | £107,398 | £102,082 | £119,060 | £126,600 | £138,855 | £141,818 | £142,789 | £60,007 |
| People | ||||||||||
| Average employees | 0 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-11-19
—
OutstandingFixed · created 2025-11-05
—
OutstandingAll Assets · created 2025-02-06
—
OutstandingAll Assets · created 2025-02-06
—
Outstanding