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Companies/10735487

Bantac Services Limited

Other letting and operating of own or leased real estate · Chelmsford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£6,812
Cash
£1,092
Turnover
—
Profit / loss
—
Current assets
£1,092
Creditors < 1 year
—
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.

8 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months
Balance sheet
Net assets−£6,812−£27,260−£44,148−£47,364−£59,704−£42,765−£13,040−£4,766
Equity———−£47,364−£59,704−£42,765−£13,040−£4,766
Assets
Fixed assets£621,071£621,071£621,071£621,071£531,707£356,421£90,199£0
Property, plant & equipment£621,071£621,071£621,071£621,071£531,707£356,421£90,199£0
Current assets£1,092£959£7,881£792£513£726£1,371£446
Cash at bank£1,092£959£7,881£792£513£726£1,371£446
Liabilities
Creditors£143,389£163,704£187,514—————
Creditors within one year———£221,212£203,731£222,969£104,610£5,212
Creditors after one year———£448,015£388,193£176,943£0—
Net current assets−£142,297−£162,745−£179,633−£220,420−£203,218−£222,243−£103,239−£4,766
Assets less current liabilities£478,774£458,326£441,438£400,651£328,489£134,178−£13,040−£4,766
People & pay
Average employees00001111
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

9 outstanding charges
Fixed · created 2022-10-14
—
Outstanding
Property · created 2022-08-24
—
Outstanding
Property · created 2022-08-24
—
Outstanding
Property · created 2021-11-09
—
Outstanding
—
Outstanding
—
Outstanding
Property · created 2020-02-18
—
Outstanding
Property · created 2019-12-18
—
Outstanding
Property · created 2019-12-20
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Outstanding