Bainesbury Holdings Limited

Private Limited Company · Radstock

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£2,236,899

Cash

£34,872

Turnover

—

Profit / loss

£371,910

Current assets

£96,671

Creditors < 1 year

£362,709

Equity

£2,236,899

Average employees

0.02

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£2,236,899	£1,972,989	£1,841,803	£1,476,167	£905,465	£466,611	£374,111	—	—	£507,700	£295,221	£123,933
Equity	£2,236,899	£1,972,989	£1,841,803	£1,476,167	£905,465	£466,611	£374,111	£368,628	£414,823	£507,700	£295,221	£123,933
Assets
Fixed assets	£6,919,135	£6,317,247	£4,708,316	£4,256,666	£3,700,625	£3,075,442	£2,044,077	—	—	—	—	£721,094
Property, plant & equipment	£1,298	£332	£206	£594	£517	£79	£105	—	—	£1,701,168	£1,044,991	£721,094
Current assets	£96,671	£390,512	£490,352	£421,948	£152,950	£106,920	£184,899	—	—	£61,371	£100,033	£4,604
Cash at bank	£34,872	£23,781	£34,542	£24,464	£35,827	£30,584	£2,900	—	—	£16,891	£99,419	£3,065
Debtors	£61,799	£366,731	£455,810	£397,484	£117,123	£76,336	£181,999	—	—	£44,480	£614	£1,539
Liabilities
Creditors within one year	£362,709	£349,208	£71,242	£39,641	£38,653	£95,565	£346,162	—	—	£33,422	£17,778	£5,889
Creditors after one year	£3,746,964	£3,752,027	£2,749,310	£2,754,126	£2,634,871	£2,532,910	£1,451,771	—	—	£1,221,417	£832,025	£595,876
Provisions	—	—	£536,313	£408,680	£274,586	£87,276	£56,932	—	—	—	—	—
Net current assets	−£266,038	£41,304	£419,110	£382,307	£114,297	£11,355	−£161,263	—	—	£27,949	£82,255	−£1,285
Assets less current liabilities	£6,653,097	£6,358,551	£5,127,426	£4,638,973	£3,814,922	£3,086,797	£1,882,814	—	—	£1,729,117	£1,127,246	£719,809
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£116,647	£76,222	—
Gross profit	—	—	—	—	—	—	—	—	—	£116,647	£76,222	—
Operating profit	—	—	—	—	—	—	—	—	—	£54,440	£33,744	—
Profit before tax	—	—	—	—	—	—	—	—	—	£7,979	£12,449	—
Profit / loss	£371,910	£188,686	£382,636	£572,702	£438,854	—	£5,483	—	—	£7,979	£12,449	—
People
Average employees	0.02	0.02	2	2	2	2	2	—	—	—	—	—
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