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Companies/07549082

Banovallum Properties Limited

Development of building projects · Sleaford

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£317,469
Cash
£2,473
Turnover
—
Profit / loss
—
Current assets
£2,927
Creditors < 1 year
—
Equity
£317,469
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · 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 · unknown
Balance sheet
Net assets£317,469£291,367£267,425£249,161£223,969£213,419£206,372£149,545£148,452£135,238£63,513£59,267£56,114£36,834
Equity£317,469£291,367£267,425£249,161£223,969£213,419£206,372£149,545£148,452£135,238£63,513£59,267£56,114£36,834
Assets
Current assets£2,927£3,400£4,763£4,762£4,055£3,200£2,176£2,179£2,628£2,272£1,028£1,939£3,335£286
Cash at bank£2,473£2,062£3,661£3,687£2,986£2,256£1,208£1,487£1,945£1,823£387£1,036£2,670£0
Debtors£454£1,338£1,102£1,075£1,069£944£968£692£683£449£641£903£665£286
Liabilities
Creditors within one year——————————£243,447£244,209£141,798£238,101
Creditors after one year——————————£115,071£119,466£130,423£140,351
Provisions£24,742£24,742£24,742£18,804£18,804£18,804£16,824£9,248£12,785—————
Net current assets−£269,655−£295,757−£310,562−£330,299−£292,643−£261,005−£261,744−£137,653−£136,256−£134,877−£242,419−£242,270−£138,463−£237,815
Assets less current liabilities£342,211£316,109£301,304£281,567£260,237£253,631£248,256£247,347£258,744£240,123£178,584£178,733£186,537£177,185
People
Average employees2223444422————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2011-07-29
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2012-04-20 · satisfied 2019-01-11
£98,400.00 DUE OR TO BECOME DUE
Satisfied