Company Information & Financial DataBastion Investments Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Woking, Surrey, GU23
|
31 Dec 1992 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Fakenham, Norfolk, NR21
|
22 Mar 2001 | 22 Sep 2008 |
Reveal name
London, London, SW7
|
31 Dec 1992 | 01 Jan 2005 |
Reveal name
Woking, Surrey, GU23
|
22 Sep 2008 | 14 Mar 2024 |
Reveal name
Reading, Berkshire, RG8
|
28 Jul 1999 | 22 Mar 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
1 | 1 | 1 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,187,821 | £1,737,331 | £1,815,186 | £1,671,550 | £1,503,887 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£119,210 | £218,711 | £107,480 | £81,405 | £68,949 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£318,446 | £195,433 | £202,412 | £219,926 | £118,854 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,869,375 | £1,541,898 | £1,612,774 | £1,451,624 | £1,385,033 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£118,692 | £48,178 | £55,157 | £58,669 | £39,865 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,869,375 | £1,541,898 | £1,612,774 | £1,451,624 | £1,385,033 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£83,048 | £18,134 | £15 | £2,437 | £10,440 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,869,315 | £1,541,838 | £1,612,714 | £1,451,564 | £1,384,973 |
Source: Companies House
Other Businesses At This Address
There are 59 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available