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Companies/04236870

Banner Properties Limited

Buying and selling of own real estate · Middlesex

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£41,224
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,533
Creditors < 1 year
—
Equity
£41,224
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£41,224£62,698£60,922—£54,965£50,408£46,959£43,226£38,553£34,998£32,317£23,986£18,086£13,946£7,056−£5,972£306
Equity£41,224£62,698£60,922£57,446£54,965£50,408£46,959£43,226£38,553£34,998£32,317£23,986£18,086£13,946£7,056−£5,972£306
Assets
Fixed assets£675,719£675,719£675,719£356,501£356,501£356,501—£340,681£314,462£314,462£314,462£314,462£314,462£314,462£314,462£314,462£314,462
Property, plant & equipment——————£356,501———£314,462£314,462£314,462£314,462£314,462£314,462£314,462
Current assets£8,533£0£4,787£96,585£95,612£94,552£133,732£150,924£173,993£191,733£194,065£176,846£169,264£175,520£89,820£1,120,501£26,377
Cash at bank——————£113,732———£174,065£76,846£69,264£75,520£89,820£1,120,510£26,377
Debtors——————£20,000————————−£9—
Liabilities
Creditors within one year——£72,299£53,355£87,968£91,465£134,094£139,199£30,842£162,017£167,030£158,142£156,460£166,856£88,046——
Creditors after one year——£547,285£342,285£309,180£309,180£309,180£309,180£419,060£309,180£309,180£309,180£309,180£309,180£309,180——
Net current assets−£634,495−£613,021——£7,644£3,087−£362£11,725£143,151£29,716£27,035£18,704£12,804£8,664£1,774−£11,254−£4,976
Assets less current liabilities£41,224£62,698——£364,145£359,588£356,139£352,406£457,613£344,178£341,497£333,166£327,266£323,126£316,236£303,208£309,486
People
Average employees0000000——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-10-25
—
Outstanding
Fixed · created 2024-10-25
—
Outstanding
Fixed · created 2024-10-25
—
Outstanding
Fixed · created 2024-10-24
—
Outstanding
Unknown · created 2024-08-30
—
Outstanding
Show 1 satisfied / released
Floating · created 2006-06-23
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Released