Company Information & Financial DataBastion Associates Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Morpeth, Northumberland, NE61
|
20 Feb 2019 |
Reveal name
Morpeth, Northumberland, NE61
|
20 Feb 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
2 | 2 | 2 | 2 |
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 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£142,910 | £123,279 | £96,351 | £84,253 |
Current Asset |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£141,978 | £121,798 | £95,555 | £84,116 |
Current Liabilities |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£103,669 | £36,397 | £22,034 | £21,962 |
Net Current Assets |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£39,241 | £86,882 | £74,317 | £62,291 |
Net Current Liabilities |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£37,349 | £35,041 | £20,654 | £20,521 |
Net Worth |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£39,241 | £86,882 | £74,317 | £62,291 |
Cash |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£39,241 | £86,882 | £74,317 | £62,291 |
Source: Companies House
Key: N/A = Not Available