Bann Commercial NI Limited
Private Limited Company · Banbridge
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,828,048
Cash
£52,594
Turnover
—
Profit / loss
—
Current assets
£216,644
Creditors < 1 year
—
Equity
£4,828,048
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-11-13Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,828,048 | £978,913 | — |
| Equity | £4,828,048 | £978,913 | — |
| Assets | |||
| Fixed assets | £12,203,755 | £8,869,724 | — |
| Property, plant & equipment | £10,932,805 | £7,598,774 | — |
| Current assets | £216,644 | £154,158 | — |
| Cash at bank | £52,594 | £48,702 | — |
| Debtors | £164,050 | £105,456 | — |
| Liabilities | |||
| Net current assets | −£5,236,988 | −£5,810,043 | — |
| Assets less current liabilities | £6,966,767 | £3,059,681 | — |
| People | |||
| Average employees | 15 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-06-04
—
OutstandingAll Assets · created 2026-05-29
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OutstandingAll Assets · created 2026-05-29
—
OutstandingProperty · created 2026-05-29
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OutstandingShow 6 satisfied / released
Fixed · created 2024-10-28 · satisfied 2026-06-05
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SatisfiedFixed · created 2024-10-28 · satisfied 2026-06-05
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SatisfiedProperty · created 2024-07-24 · satisfied 2026-06-05
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SatisfiedFixed · created 2024-07-16 · satisfied 2026-06-05
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SatisfiedAll Assets · created 2024-07-16 · satisfied 2026-06-05
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SatisfiedProperty · created 2023-03-01 · satisfied 2026-06-05
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Satisfied