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Companies/00948973

Binster Properties Limited

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,804,960
Cash
£269,862
Turnover
—
Profit / loss
—
Current assets
£1,648,615
Creditors < 1 year
—
Equity
£1,804,960
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£1,804,960£1,712,062£1,616,883————————£1,197,447£1,114,122£1,032,002£1,022,618£931,805
Equity£1,804,960£1,712,062£1,616,883£1,510,725£1,425,316£1,342,556£1,253,922£1,183,876£1,120,584£1,054,034£983,716£1,197,447£1,114,122£1,032,002£1,022,618£931,805
Assets
Fixed assets£228,090£228,090£228,090£228,090£228,090£228,090£228,090£228,090£228,108£227,313£218,971£545,070£545,094£545,125£545,166£545,221
Property, plant & equipment£0£0£0£0£0£0—————£70£94£125£166£545,221
Current assets£1,648,615£1,580,146£1,498,278£1,384,886£1,273,512£1,186,356£1,103,000£1,029,228£1,008,143£932,640£862,917£772,272£689,349£626,787£581,965£474,613
Cash at bank£269,862£131,393£59,525£96,133£56,239£30,443—————£0£1,811£0£1,146£25
Debtors£1,378,753£1,448,753£1,438,753£1,288,753£1,217,273£1,155,913—————£772,272£687,538£626,787£580,819£474,588
Liabilities
Creditors within one year———————————£79,158£79,584£99,173——
Creditors after one year———————————£40,737£40,737£40,737——
Net current assets£1,576,870£1,483,972£1,388,793£1,282,635£1,197,226£1,114,466£1,025,832£955,786£892,476£826,721£764,745£693,114£609,765£527,614£518,189£427,321
Assets less current liabilities£1,804,960£1,712,062£1,616,883£1,510,725£1,425,316£1,342,556£1,253,922£1,183,876£1,120,584£1,054,034£983,716£1,238,184£1,154,859£1,072,739£1,063,355£972,542
People & pay
Average employees333222222———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1973-09-13 · satisfied 2004-02-04
All monies
Satisfied