Banning Investments Limited
Private Limited Company · Didcot
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,155,435
Cash
£29,625
Turnover
—
Profit / loss
—
Current assets
£49,184
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,155,435 | £1,045,419 | £935,507 | £899,711 | £745,069 | £620,571 | £559,689 | £393,590 | £403,072 | £331,429 | £258,453 | — | — | — | — |
| Equity | — | — | — | £899,711 | £745,069 | £620,571 | £559,689 | £393,590 | £403,072 | £331,429 | £258,453 | £219,602 | £160,752 | £138,900 | £111,284 |
| Assets | |||||||||||||||
| Fixed assets | £1,203,524 | £1,227,413 | £1,229,551 | £1,232,401 | £1,226,706 | £1,199,886 | £1,188,541 | £1,039,438 | £375,584 | £386,778 | £388,750 | — | — | — | — |
| Property, plant & equipment | £6,524 | £6,413 | £8,551 | £11,401 | £8,706 | £7,886 | £8,541 | £438 | £584 | £778 | £8,750 | £323,300 | £325,012 | £18,853 | £14,166 |
| Current assets | £49,184 | £88,424 | £97,371 | £145,540 | £69,638 | £69,136 | £70,563 | £39,454 | £124,035 | £98,056 | £32,278 | £46,453 | £45,498 | £147,682 | £130,765 |
| Cash at bank | £29,625 | £56,733 | £41,238 | £88,935 | £55,510 | £50,810 | £43,329 | £22,160 | £101,659 | £71,793 | £11,356 | £21,901 | £28,778 | £121,021 | £54,856 |
| Debtors | £19,559 | £31,691 | — | £56,605 | £14,128 | £18,326 | £27,234 | £17,294 | £22,376 | £26,263 | £20,922 | £24,552 | £16,720 | £26,661 | £75,909 |
| Liabilities | |||||||||||||||
| Creditors | £54,991 | £54,285 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £43,176 | £54,891 | £39,064 | £22,148 | £40,237 | — | — | — | — | £34,848 | £26,061 | £27,635 | £33,647 |
| Creditors after one year | — | — | £299,450 | £373,837 | £475,671 | £594,859 | £629,890 | — | — | — | — | £114,610 | £182,610 | £0 | — |
| Provisions | — | — | £48,789 | £49,502 | £36,540 | £31,444 | £29,288 | £958 | £11,949 | £13,164 | £14,040 | £693 | £1,087 | £0 | — |
| Net current assets | −£5,807 | £34,139 | £54,195 | £90,649 | £30,574 | £46,988 | £30,326 | £10,094 | £87,743 | £54,621 | −£1,647 | £11,605 | £19,437 | £120,047 | £97,118 |
| Assets less current liabilities | £1,197,717 | £1,261,552 | £1,283,746 | £1,323,050 | £1,257,280 | £1,246,874 | £1,218,867 | £1,049,532 | £463,327 | £441,399 | £387,103 | £334,905 | £344,449 | £138,900 | £111,284 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 2 | 2 | 3 | — | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2018-05-04
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OutstandingProperty · created 2018-05-04
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OutstandingAll Assets · created 2018-05-04
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OutstandingFloating · created 2013-10-25
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OutstandingAll Assets · created 2013-10-25
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Outstanding