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Companies/11361812

Banwell House Property Limited

Other letting and operating of own or leased real estate · Bath

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£281
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£281
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.

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets−£281£22,724£40,523£49,556£3,383£7,015£2,903
Equity−£281£22,724£40,523£49,556£3,383£7,015£2,903
Assets
Debtors———£0£1,400£2,100£2,800
Liabilities
Net current assets−£433,466−£99,860−£73,844−£65,914−£56,681−£49,429−£41,081
Assets less current liabilities−£281£333,325£359,341£359,194£303,482£310,734£319,082
People
Average employees0000000
Source evidenceView 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
All Assets · created 2024-11-15
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-09-01 · satisfied 2025-02-27
—
Satisfied
Property · created 2020-09-16 · satisfied 2021-09-29
—
Satisfied
Fixed · created 2018-12-13 · satisfied 2021-09-29
—
Satisfied