BASTION PROPERTY MANAGEMENT LTDActive
Key figures
Like most small UK companies, BASTION PROPERTY MANAGEMENT LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £11,000 (72% of the profit for the year).
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | 15,229 | — | — | — | — |
| Cash at bank and in hand | 114,045 | 58,694 | 93,249 | 84,634 | 82,344 |
| Total assets | 115,237 | 83,863 | 99,057 | 92,098 | 85,833 |
| Total liabilities | 111,324 | 85,635 | 80,716 | — | 46,317 |
| Net assets / total equity | 6,870 | 180 | 21,008 | 34,060 | 43,792 |
| Average number of employees | 5 | 4 | 4 | 4 | 0 |
| Dividends paid | 11,000 | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BASTION PROPERTY MANAGEMENT LTD
Company
BASTION PROPERTY MANAGEMENT LTD is a private limited company registered with Companies House under company number SC383248. It was incorporated on 6 Aug 2010. Its status is active. The registered office is in Stirling (FK8). Its nature of business (SIC 2007) is real estate agencies (68310), management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £43,792, up 28.6% on the previous year. Cash at bank and in hand was £82,344. Total assets were £85,833 and total liabilities £46,317. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 20 Aug 2027.