Banwait Global Investments Ltd
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£25,384
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,876
Creditors < 1 year
£344,685
Equity
£25,384
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 | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £25,384 | £21,633 | £20,269 | £10,723 | £2,648 | £4,855 | −£6,706 | −£2,807 | −£19 | −£754 | £6,946 | £4,156 | £1,900 | −£1,639 | −£2,446 | −£2,586 |
| Equity | £25,384 | £21,633 | £20,269 | £10,723 | £2,648 | £4,855 | −£6,706 | — | −£19 | −£754 | £6,946 | £4,156 | £1,900 | −£1,639 | −£2,446 | −£2,586 |
| Assets | ||||||||||||||||
| Fixed assets | £1,883,022 | £1,883,860 | £1,884,908 | £1,384,149 | £1,385,787 | £1,387,834 | £1,363,499 | £883,257 | £358,698 | £358,994 | £467,138 | £290,449 | £290,893 | £291,434 | £108,248 | £108,248 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £358,994 | £467,138 | £290,449 | £290,893 | £291,434 | £108,248 | £108,248 |
| Current assets | £42,876 | £22,608 | £29,738 | £18,107 | £48,019 | £17,212 | £29,099 | £4,224 | £4,157 | £62,613 | £3,549 | £4,158 | £17,435 | £17,916 | £2,183 | £1,763 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,529 | £2,279 | £15,928 | £17,427 | £233 | £1,205 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,020 | £1,879 | £1,507 | £489 | £1,950 | £558 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £344,685 | £328,402 | £340,023 | £209,323 | £252,612 | £408,763 | £411,598 | £282,890 | £63,313 | £143,894 | £73,799 | £6,736 | £6,298 | — | — | — |
| Creditors after one year | £1,543,875 | £1,545,267 | £1,548,471 | £1,171,148 | £1,171,063 | £984,335 | £982,114 | £604,299 | £297,966 | £274,637 | £389,942 | £283,715 | £300,130 | — | — | — |
| Net current assets | −£301,809 | −£305,794 | −£310,285 | −£191,216 | −£203,903 | −£391,551 | −£381,849 | −£278,016 | −£58,506 | −£80,981 | −£70,250 | −£2,578 | £11,137 | £12,030 | −£2,705 | −£2,628 |
| Assets less current liabilities | £1,581,213 | £1,578,066 | £1,574,623 | £1,192,933 | £1,181,884 | £996,283 | £981,650 | £605,241 | £300,192 | £278,013 | £396,888 | £287,871 | £302,030 | £303,464 | £105,543 | £105,620 |
| People & pay | ||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-07-08
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Outstanding