Banner Lettings & Investments Limited
Management of real estate on a fee or contract basis · Sittingbourne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£994,351
Cash
£356,968
Turnover
—
Profit / loss
—
Current assets
£365,297
Creditors < 1 year
£324,062
Equity
£994,351
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £994,351 | £1,085,803 | £1,110,036 | £1,031,361 | £1,007,946 | £737,004 | £721,553 | £699,226 | £506,937 | £470,094 | £308,904 | — | £263,162 | £236,044 |
| Equity | £994,351 | £1,085,803 | £1,110,036 | £1,031,361 | £1,007,946 | £737,004 | £721,553 | £699,226 | £506,937 | £470,094 | £308,904 | £277,634 | £263,162 | £236,044 |
| Assets | ||||||||||||||
| Fixed assets | £1,128,888 | £1,872,000 | — | — | — | — | — | — | — | — | — | — | £1,062,422 | £1,062,422 |
| Property, plant & equipment | — | — | £1,872,000 | — | — | — | — | — | — | — | — | £1,062,422 | — | — |
| Current assets | £365,297 | £6,596 | £9,858 | £13,153 | £17,938 | £28,366 | £16,971 | £12,670 | £12,111 | £7,271 | £9,312 | — | £10,630 | £4,204 |
| Cash at bank | £356,968 | £6,596 | £7,673 | £9,968 | £14,803 | £25,232 | £14,785 | £7,435 | £6,876 | £2,596 | £9,312 | £7,654 | £10,630 | £4,204 |
| Debtors | £8,329 | £0 | £2,185 | £3,185 | £3,135 | £3,134 | £2,186 | £5,235 | £5,235 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £324,062 | £462,652 | £372,764 | £366,962 | £342,498 | £352,021 | £334,385 | — | — | — | — | £350,253 | £319,818 | £293,111 |
| Creditors after one year | £32,562 | £45,878 | £146,974 | £188,246 | £253,140 | £280,561 | £302,253 | — | — | — | — | £442,189 | £490,072 | £537,471 |
| Provisions | £143,210 | £284,263 | — | £236,584 | £169,354 | £30,780 | £30,780 | £30,780 | £14,082 | £14,082 | — | — | — | — |
| Net current assets | £41,235 | −£456,056 | −£362,906 | −£353,809 | −£324,560 | −£323,655 | −£317,414 | −£409,943 | −£393,241 | −£381,143 | −£360,062 | −£342,599 | −£309,188 | −£288,907 |
| Assets less current liabilities | £1,170,123 | £1,415,944 | £1,509,094 | £1,456,191 | £1,430,440 | £1,048,345 | £1,054,586 | £962,057 | £816,759 | £828,857 | £702,360 | £719,823 | £753,234 | £773,515 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2011-09-09
All monies
OutstandingFixed · created 2006-08-18
All monies
OutstandingAll Assets · created 2005-10-07
£89,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2004-11-01
All monies
OutstandingAll Assets · created 2004-09-21
All monies
OutstandingAll Assets · created 2004-09-21
All monies
OutstandingProperty · created 2004-08-31
All monies
Outstanding