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Companies/10074673

Bristal Developments Limited

Private Limited Company · Maidenhead

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£23,287
Cash
£6,565
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,036,129
Equity
£23,287
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£23,287£43,813£62,275£59,951£18,998−£4,741—−£1,828
Equity£23,287£43,813£62,275£59,951£18,998−£4,741−£4,899−£1,828
Assets
Current assets———£1,766,406£1,492,804£1,476,408£134,085£110,701
Cash at bank£6,565£5,304£3,382£172,482£5,037£12,780£166£0
Debtors£3,521£23,707£24,720———£6,679£3,427
Stock£1,049,330£1,020,007£1,993,867£1,564,902£1,473,973£1,453,266£127,240£107,274
Liabilities
Creditors within one year£1,036,129£1,005,205£1,959,694£1,706,455£1,473,806£1,481,149——
Creditors after one year£1,036,129£1,005,205£1,959,694—————
Net current assets———£59,951£18,998−£4,741−£4,899£106,721
Assets less current liabilities£1,059,416£1,049,018£2,021,969£59,951£18,998−£4,741−£4,899£106,721
People
Average employees1111110—
Source evidenceView 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

3 outstanding charges
Property · created 2019-02-28
—
Outstanding
Fixed · created 2018-11-23
—
Outstanding
All Assets · created 2018-11-21
—
Outstanding
Show 1 satisfied / released
Unknown · created 2018-12-14 · satisfied 2023-12-20
—
Satisfied