Bains Property Investments Ltd
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 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
14 outstanding chargesFixed · created 2026-07-24
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OutstandingProperty · created 2022-05-13
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OutstandingProperty · created 2022-03-01
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OutstandingFixed · created 2022-02-16
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OutstandingProperty · created 2020-12-17
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OutstandingFixed · created 2020-11-30
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OutstandingFixed · created 2020-08-10
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OutstandingFixed · created 2020-05-19
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OutstandingProperty · created 2020-01-24
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OutstandingUnknown · created 2019-10-25
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OutstandingUnknown · created 2019-02-15
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OutstandingUnknown · created 2019-02-15
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OutstandingProperty · created 2018-04-30
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OutstandingFixed · created 2018-04-30
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OutstandingShow 3 satisfied / released
Property · created 2022-06-24 · satisfied 2023-05-16
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SatisfiedFixed · created 2021-05-28 · satisfied 2023-01-25
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SatisfiedFixed · created 2020-08-07 · satisfied 2023-03-16
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Satisfied