BAINESBURY DEVELOPMENTS LIMITED

Company number 09913423 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,320 Total assets 2018: £328,498 Total assets 2019: £868,026 Total assets 2020: £1,659 Total assets 2021: £27 Total assets 2022: £217 Total assets 2023: £185 Total assets Net assets 2018: -£17,181 Net assets 2019: -£25,093 Net assets 2020: -£60,300 Net assets Total liabilities 2016: -£40,000 Total liabilities 2018: -£174,052 Total liabilities 2019: -£859,019 Total liabilities 2020: -£59,283 Total liabilities 2021: -£66,425 Total liabilities 2022: -£69,255 Total liabilities 2023: -£80,440 Total liabilities 2024: -£82,315 Total liabilities 2025: -£76,941 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£76,941 1
2024-12-31 -£82,315 1
2023-12-31 £185 -£80,440 £93
2022-12-31 £217 -£69,255 £56
2021-12-31 £27 -£66,425 £24
2020-12-31 £1,659 -£59,283 -£60,300 £58
2019-12-31 £868,026 -£859,019 -£25,093 £72
2018-12-31 £328,498 -£174,052 -£17,181 £6,181
2016-12-31 £36,320 -£40,000 £220

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£759
Owed to suppliers
£39