Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Bastion Flats Limited
- Incorporated
- 22 December 2017 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 112 Estcourt RoadGloucesterGL1 3LH
Charges
- Total
- 10
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09454720
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £39,671
- Cash
- £86,789
- Employees
- 2
- Debt Ratio
- 97%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,196,203 | £1,196,547 | £1,195,000 | £1,198,489 | £1,187,941 | £1,610,669 |
| Current Assets | £225,401 | £125,044 | £121,797 | £129,047 | £121,580 | £33,501 |
| Debtors | £138,612 | £117,390 | £118,914 | £113,178 | £22,815 | |
| Cash | £86,789 | £7,654 | £2,883 | £7,704 | £8,402 | £10,686 |
| Creditors (< 1 year) | £385,229 | £293,530 | £308,503 | £325,067 | £758,056 | |
| Creditors (> 1 year) | £803,601 | £858,135 | £869,661 | £880,995 | £844,485 | |
| Net Current Assets | £42,532 | (£260,185) | (£171,733) | (£179,456) | (£203,487) | (£724,555) |
| Net Assets | £39,671 | £81,507 | £114,086 | £97,454 | £49,202 | £367 |
| Shareholder Funds | £49,202 | £367 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Satisfaction of a charge in full | |||
| 3 March 2026 | Confirmation statement with no updates | 18 December 2025 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 March 2025 | Registration of a charge | |||
| 27 December 2024 | Confirmation statement with no updates | 18 December 2024 |
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