Bantour Limited

Other sports activities · Cobham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,928,382

Cash

£1,000,238

Turnover

—

Profit / loss

—

Current assets

£1,528,607

Creditors < 1 year

£215,170

Equity

£1,928,382

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2019-04-30
Balance sheet
Net assets	£1,928,382	£1,308,698	£1,469,657	£1,087,006	£1,150,539	—	—
Equity	£1,928,382	£1,308,698	£1,469,657	£1,087,006	£1,150,539	£1,041,510	£902,047
Assets
Fixed assets	£615,733	£582,396	£550,542	£153,436	£58,955	£6,751	—
Property, plant & equipment	£3,152	£4,553	£5,506	£7,532	£8,984	£6,751	£2,496
Current assets	£1,528,607	£860,257	£1,066,766	£965,611	£1,165,401	£1,276,180	£1,080,698
Cash at bank	£1,000,238	£649,956	£627,260	£879,616	£1,114,367	£1,258,028	£1,046,661
Debtors	£528,369	£210,301	£439,506	£85,995	£51,034	£18,152	£34,037
Liabilities
Creditors within one year	£215,170	£132,817	£146,274	£30,610	£73,817	£241,421	—
Provisions	£788	£1,138	£1,377	£1,431	£0	—	—
Net current assets	£1,313,437	£727,440	£920,492	£935,001	£1,091,584	£1,034,759	£899,551
Assets less current liabilities	£1,929,170	£1,309,836	£1,471,034	£1,088,437	£1,150,539	£1,041,510	£902,047
People & pay
Average employees	2	2	2	2	2	2	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2020-03-19 · satisfied 2023-09-19

—

Satisfied