Bristal Developments Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2019-02-28
—
OutstandingFixed · created 2018-11-23
—
OutstandingAll Assets · created 2018-11-21
—
OutstandingShow 1 satisfied / released
Unknown · created 2018-12-14 · satisfied 2023-12-20
—
Satisfied