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Companies/11070510

Bains Property Investments Ltd

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£672,920
Cash
£129,360
Turnover
—
Profit / loss
—
Current assets
£300,233
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-30
Balance sheet
Net assets£672,920£389,938£411,244£437,323£364,307£325,984£213,753−£3,843
Equity——————£213,753−£3,843
Assets
Fixed assets£2,651,453£2,360,901£2,319,390£2,709,486£2,279,417£1,643,421£1,058,479£590,461
Property, plant & equipment£2,256,344£1,966,792£1,967,388£2,357,484£2,139,815£1,551,419£8,559£5,851
Current assets£300,233£387,542£245,329£127,401£79,775£305,796£21,735£12,669
Cash at bank£129,360£45,584£84,265£68,537£21,052£9,992£21,138£11,505
Debtors£170,873£161,212£161,064£58,864£58,723£295,804£597£1,164
Stock£0£180,746£0—————
Liabilities
Creditors£870,164£1,027,107£833,400£832,889£679,729£630,019——
Provisions——————£47,529£0
Net current assets−£569,931−£639,565−£588,071−£705,488−£599,954−£324,223−£254,797−£444,304
Assets less current liabilities£2,081,522£1,721,336£1,731,319£2,003,998£1,679,463£1,319,198£803,682£146,157
People & pay
Average employees22000000
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

14 outstanding charges
Fixed · created 2026-07-24
—
Outstanding
Property · created 2022-05-13
—
Outstanding
Property · created 2022-03-01
—
Outstanding
Fixed · created 2022-02-16
—
Outstanding
Property · created 2020-12-17
—
Outstanding
Fixed · created 2020-11-30
—
Outstanding
Fixed · created 2020-08-10
—
Outstanding
Fixed · created 2020-05-19
—
Outstanding
Property · created 2020-01-24
—
Outstanding
Unknown · created 2019-10-25
—
Outstanding
Unknown · created 2019-02-15
—
Outstanding
Unknown · created 2019-02-15
—
Outstanding
Property · created 2018-04-30
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Property · created 2022-06-24 · satisfied 2023-05-16
—
Satisfied
Fixed · created 2021-05-28 · satisfied 2023-01-25
—
Satisfied
Fixed · created 2020-08-07 · satisfied 2023-03-16
—
Satisfied