Banks Lane Investments Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP
Net assets
£128,119
Cash
£187,582
Turnover
—
Profit / loss
—
Current assets
£554,005
Creditors < 1 year
£19,135
Equity
£128,119
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £128,119 | £107,341 | £98,792 | £76,300 | −£45,130 | −£54,647 |
| Equity | £128,119 | £107,341 | £98,792 | £76,300 | −£45,130 | −£54,647 |
| Assets | ||||||
| Fixed assets | £2,673,958 | £994,482 | £995,270 | £996,321 | £427,422 | £428,753 |
| Property, plant & equipment | £2,673,958 | £994,482 | £995,270 | £996,321 | £427,422 | £428,753 |
| Current assets | £554,005 | £614,812 | £620,365 | £592,722 | £1,101,414 | £961,878 |
| Cash at bank | £187,582 | £32,917 | £45,365 | £17,722 | £15,451 | £11,742 |
| Debtors | £59,528 | £0 | — | — | £1,556 | £4,222 |
| Liabilities | ||||||
| Creditors within one year | £19,135 | £9,493 | £24,383 | £20,283 | — | — |
| Creditors after one year | £3,080,709 | £1,492,460 | £1,492,460 | £1,492,460 | — | — |
| Net current assets | £534,870 | £605,319 | £595,982 | £572,439 | £835,520 | £273,112 |
| Assets less current liabilities | £3,208,828 | £1,599,801 | £1,591,252 | £1,568,760 | £1,262,942 | £701,865 |
| Source evidence | 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 chargesAll Assets · created 2008-02-22
All monies
OutstandingShow 2 satisfied / released
Floating · created 2008-02-22 · satisfied 2011-04-14
All monies
SatisfiedProperty · created 2008-02-22 · satisfied 2011-04-08
All monies
Satisfied