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Companies/11819663

Banyan Moon Properties Limited

Private Limited Company · Wimborne

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£61,870
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,728
Creditors < 1 year
£669,021
Equity
£61,870
Average employees
3

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 figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£61,870£56,172£55,776£52,039£52,417£44,411£19,928
Equity£61,870£56,172£55,776£52,039£52,417£44,411£19,928
Assets
Fixed assets£720,233£723,095£726,912£732,002£738,788£711,644£711,644
Current assets£10,728£12,799£9,557£20,735£13,529£29,292£15,385
Liabilities
Creditors within one year£669,021£679,688£680,693£364,692£350,103£333,871£332,682
Creditors after one year———£336,006£349,797£362,654£374,419
Net current assets−£658,293−£666,889−£671,136−£343,957−£336,574−£304,579−£317,297
Assets less current liabilities£61,940£56,206£55,776£388,045£402,214£407,065£394,347
People & pay
Average employees3312211
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

4 outstanding charges
Floating · created 2019-07-08
—
Outstanding
All Assets · created 2019-07-08
—
Outstanding
Floating · created 2019-07-04
—
Outstanding
All Assets · created 2019-07-04
—
Outstanding