Bastion Flats Limited

Private Limited Company · Gloucester

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£39,671

Cash

£86,789

Turnover

—

Profit / loss

—

Current assets

£225,401

Creditors < 1 year

£182,869

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3115 months
Balance sheet
Net assets	£39,671	£81,507	£114,086	£97,454	—	£367	−£11,324
Equity	—	—	—	—	—	£367	−£11,324
Assets
Fixed assets	£1,196,203	£1,196,547	£1,195,000	£1,198,489	—	£1,610,669	£1,154,787
Property, plant & equipment	£1,203	£1,547	—	£3,489	—	£18,338	£13,956
Current assets	£225,401	£125,044	£121,797	£129,047	—	£33,501	£17,555
Cash at bank	£86,789	£7,654	£2,883	£7,704	£8,402	£10,686	£17,555
Debtors	—	—	£118,914	£121,343	—	£22,815	—
Liabilities
Creditors within one year	£182,869	£385,229	£293,530	£308,503	£325,067	£758,056	£554,405
Creditors after one year	£1,147,810	£803,601	£858,135	£869,661	£880,995	£844,485	£595,468
Provisions	—	—	—	—	—	—	£33,793
Net current assets	£42,532	−£260,185	−£171,733	−£179,456	—	−£724,555	−£536,850
Assets less current liabilities	£1,238,735	£936,362	£1,023,267	£1,019,033	—	£886,114	£617,937
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing