Banbury Road Ltd
Construction of domestic buildings · Witney
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£9,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,013,158
Creditors < 1 year
£3,022,325
Equity
−£9,167
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£9,167 | −£8,203 | −£2,359 | — | — |
| Equity | −£9,167 | −£8,203 | −£2,359 | −£232,190 | −£131,297 |
| Assets | |||||
| Current assets | £3,013,158 | £5,528,487 | £4,540,813 | £2,859,155 | £1,952,182 |
| Liabilities | |||||
| Creditors within one year | £3,022,325 | £5,536,690 | £4,543,172 | £6,142 | £2,700 |
| Net current assets | −£9,167 | −£8,203 | −£2,359 | — | — |
| People | |||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-03-27
—
OutstandingFixed · created 2024-03-27
—
OutstandingFloating · created 2024-03-27
—
OutstandingShow 1 satisfied / released
Property · created 2020-10-29 · satisfied 2024-04-10
—
Satisfied