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Companies/05155493

Binks Developments Limited

Buying and selling of own real estate · Barnsley

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£58,972
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,821,048
Creditors < 1 year
—
Equity
£58,972
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.

12 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£58,972£71,548£82,515−£3,104,222−£2,977,442−£2,751,439−£2,051,667−£1,457,129−£2,159,526−£998,922−£1,061,758−£1,042,094
Equity£58,972£71,548£82,515−£3,104,222−£2,977,442−£2,751,439−£2,051,667−£1,457,129−£2,159,526−£998,922−£1,061,758−£1,042,094
Assets
Current assets£14,821,048£14,737,637£14,452,761£14,355,559——£15,186,671£14,677,678£5,423,562£5,923,332£5,563,887£4,823,741
Cash at bank———————£0£443£361£38£580
Debtors£14,352,761£14,352,761£14,352,761£14,355,559£14,355,491£14,334,547£13,721,871£13,403,778£2,509,799£688,607£6,285£6,622
Stock£468,287£384,876£100,000£0——£1,464,800£1,273,900£2,913,320———
Liabilities
Creditors within one year—————————£5,922,254£5,625,645£4,865,835
Creditors after one year—————————£1,000,000£1,000,000£1,000,000
Net current assets£1,058,970£1,071,546£1,082,513−£2,104,224−£1,977,444−£1,751,441−£1,051,669−£457,131−£1,159,526£1,078−£61,758−£42,094
Assets less current liabilities£1,058,972£1,071,548£1,082,515−£2,104,222−£1,977,442−£1,751,439−£1,051,667−£457,129−£1,159,526£1,078−£61,758−£42,094
People
Average employees0001010101215————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2025-02-28
—
Outstanding
Floating · created 2025-02-28
—
Outstanding
Fixed · created 2022-08-24
—
Outstanding
Floating · created 2022-08-24
—
Outstanding
Fixed · created 2019-06-21
—
Outstanding
Floating · created 2019-06-21
—
Outstanding
Show 14 satisfied / released
Fixed · created 2020-01-24 · satisfied 2023-07-26
—
Satisfied
Floating · created 2020-01-24 · satisfied 2023-07-26
—
Satisfied
Fixed · created 2018-09-27 · satisfied 2019-12-04
—
Satisfied
Shares · created 2017-11-14 · satisfied 2019-12-04
—
Satisfied
Fixed · created 2017-04-28 · satisfied 2019-06-03
—
Satisfied
All Assets · created 2017-04-28 · satisfied 2019-06-25
—
Satisfied
Property · created 2017-04-28 · satisfied 2019-06-25
—
Satisfied
Property · created 2015-02-23 · satisfied 2019-06-03
—
Satisfied
All Assets · created 2015-02-23 · satisfied 2019-06-03
—
Satisfied
Fixed · created 2006-09-29 · satisfied 2017-05-03
All monies
Satisfied
Floating · created 2005-12-06 · satisfied 2017-05-03
All monies
Satisfied
Floating · created 2004-07-30 · satisfied 2017-02-03
All monies
Satisfied
Floating · created 2004-07-02 · satisfied 2017-02-03
All monies
Satisfied
All Assets · created 2004-07-02 · satisfied 2017-05-03
All monies
Satisfied