BANDAL LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2012)Ratio de liquidez corriente

0,41×

Beneficio / (pérdida) interanual (2011 vs. 2012)Beneficio / (pérdida) interanual

+42,8 %

Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registro04871500

Fundada19/8/2003

Objeto socialActivities of business and employers membership organisations

DirecciónSlapton House Slapton House, Slapton, Towcester, Northants, NN12 8PE

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro19/8/2003

Autoridad registralCompanies House

Capital registrado200 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (10 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/8/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2024

Ver archivo en Documentos

19/8/2003

Empresa constituida

Fecha de constitución: 2003-08-19

Métrica	2011	2012	2019	2021	2022	2023	2024
Beneficio / (pérdida)	£-123.313	£-70.561	—	—	—	—	—
Activo total	£-123.213	£-55.904	£701.986	£1.047.014	£100	£100	£1.113.886
Net Assets Liabilities	—	—	£701.986	£1.047.014	£1.007.230	£988.318	£898.087
Equity	—	—	£701.986	£1.047.014	£100	£100	£1.113.886
Current Assets	£137.838	£129.273	£108.579	£146.097	£254.261	£243.589	£254.945
Net Current Assets Liabilities	£-212.739	£-182.982	£-154.878	£-89.250	£-714.632	£-731.821	£-1.459.429
Total Assets Less Current Liabilities	£512.814	£542.571	£4.129.701	£4.568.529	£5.362.127	£5.344.938	£5.967.430
Cash Bank On Hand	—	—	£96.329	£136.834	£52.209	£44.479	£53.168
Debtors	£0	—	£12.250	£9263	£202.052	£199.110	£201.777
Other Debtors	—	—	—	£6250	£200.250	£198.000	£198.000
Creditors	—	—	£3.398.000	£235.347	£4.192.918	£975.410	£1.714.374
Trade Creditors Trade Payables	—	—	—	£35	£11.091	£10.833	£23.378
Other Creditors	—	—	—	£19.898	£34.290	£34.835	£45.626
Number Shares Allotted	—	100	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	3	3	3	3
Accrued Liabilities Deferred Income	—	—	—	£215.411	£190.863	£177.351	£177.556
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£734.257	£684.723	—	—
Amounts Owed To Directors	—	—	—	—	£120.000	£150.000	£1.467.814
Bank Borrowings	—	—	—	£270.000	£1.890.000	—	—
Bank Borrowings Overdrafts	—	—	—	—	£4.192.918	£4.192.918	£4.903.918
Called Up Share Capital	£100	£100	—	—	—	—	—
Cash Bank In Hand	£137.838	£129.273	—	—	—	—	—
Corporation Tax Payable	—	—	—	£3	£12.649	—	—
Creditors Due After One Year	—	£598.475	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£636.027	—	—	—	—	—	—
Creditors Due Within One Year	—	£312.255	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£350.577	—	—	—	—	—	—
Fixed Assets	£725.553	£725.553	£4.284.579	£4.657.779	£6.076.759	£6.076.759	£7.426.859
Net Assets Liabilities Including Pension Asset Liability	£-123.213	£-55.904	—	—	—	—	—
Other Remaining Borrowings	—	—	—	£0	£600.000	—	—
Profit Loss Account Reserve	£-123.313	£-70.561	—	—	—	—	—
Property Plant Equipment	—	—	£4.284.579	£4.657.779	£6.076.759	£6.076.759	£6.076.759
Property Plant Equipment Gross Cost	—	—	—	£5.392.036	£6.076.759	£6.076.759	£7.426.859
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£-123.515	£-125.238	—	—
Revaluation Reserve	£0	£14.557	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	—	—	—	—	—
Shareholder Funds	£-123.213	£-55.904	—	—	—	—	—
Tangible Fixed Assets	£725.553	£725.553	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£725.553	£725.553	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£123.515	£161.979	£163.702	£165.425
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1.350.100
Total Borrowings	—	—	—	£3.398.000	£4.192.918	£4.192.918	—
Trade Debtors Trade Receivables	—	—	—	£3013	£1802	£1110	£3777

Métrica

2011

2012

2019

2021

2022

2023

2024

Beneficio / (pérdida)

£-123.313

£-70.561

—

Activo total

£-123.213

£-55.904

£701.986

£1.047.014

£100

£1.113.886

Net Assets Liabilities

—

£701.986

£1.047.014

£1.007.230

£988.318

£898.087

Equity

—

£701.986

£1.047.014

£100

£1.113.886

Current Assets

£137.838

£129.273

£108.579

£146.097

£254.261

£243.589

£254.945

Net Current Assets Liabilities

£-212.739

£-182.982

£-154.878

£-89.250

£-714.632

£-731.821

£-1.459.429

Total Assets Less Current Liabilities

£512.814

£542.571

£4.129.701

£4.568.529

£5.362.127

£5.344.938

£5.967.430

Cash Bank On Hand

—

£96.329

£136.834

£52.209

£44.479

£53.168

Debtors

£0

—

£12.250

£9263

£202.052

£199.110

£201.777

Other Debtors

—

£6250

£200.250

£198.000

Creditors

—

£3.398.000

£235.347

£4.192.918

£975.410

£1.714.374

Trade Creditors Trade Payables

—

£35

£11.091

£10.833

£23.378

Other Creditors

—

£19.898

£34.290

£34.835

£45.626

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£215.411

£190.863

£177.351

£177.556

Additions Other Than Through Business Combinations Property Plant Equipment

—

£734.257

£684.723

—

Amounts Owed To Directors

—

£120.000

£150.000

£1.467.814

Bank Borrowings

—

£270.000

£1.890.000

—

Bank Borrowings Overdrafts

—

£4.192.918

£4.903.918

Called Up Share Capital

£100

—

Cash Bank In Hand

£137.838

£129.273

—

Corporation Tax Payable

—

£3

£12.649

—

Creditors Due After One Year

—

£598.475

—

Creditors Due After One Year Total Noncurrent Liabilities

£636.027

—

Creditors Due Within One Year

—

£312.255

—

Creditors Due Within One Year Total Current Liabilities

£350.577

—

Fixed Assets

£725.553

£4.284.579

£4.657.779

£6.076.759

£7.426.859

Net Assets Liabilities Including Pension Asset Liability

£-123.213

£-55.904

—

Other Remaining Borrowings

—

£0

£600.000

—

Profit Loss Account Reserve

£-123.313

£-70.561

—

Property Plant Equipment

—

£4.284.579

£4.657.779

£6.076.759

Property Plant Equipment Gross Cost

—

£5.392.036

£6.076.759

£7.426.859

Provisions For Liabilities Balance Sheet Subtotal

—

£-123.515

£-125.238

—

Revaluation Reserve

£0

£14.557

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-123.213

£-55.904

—

Tangible Fixed Assets

£725.553

—

Tangible Fixed Assets Cost Or Valuation

£725.553

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£123.515

£161.979

£163.702

£165.425

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.350.100

Total Borrowings

—

£3.398.000

£4.192.918

—

Trade Debtors Trade Receivables

—

£3013

£1802

£1110

£3777

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

BANDAL LIMITED

Resumen

Legal y estado

Línea temporal (10 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Benjamin Richard Leadsom (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa BANDAL LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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