Bannerman Developments Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£9,104,263

Cash

£717,284

Turnover

—

Profit / loss

—

Current assets

£2,783,494

Creditors < 1 year

—

Equity

£9,104,263

Average employees

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 figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£9,104,263	£8,747,523	£8,896,562	£6,638,319	£6,413,111	£5,992,611	—	—	£2,014,656	£1,966,811	£1,951,563	£1,880,681	£1,783,464	£1,708,481
Equity	£9,104,263	£8,747,523	£8,896,562	£6,638,319	£6,413,111	£5,992,611	£5,967,041	£2,064,393	£2,014,656	£1,966,811	£1,951,563	—	—	—
Assets
Fixed assets	£11,922,777	£11,495,002	£11,083,985	£8,323,160	£8,126,558	£7,623,445	—	—	£2,902,079	£2,806,804	£17,111	—	—	—
Property, plant & equipment	£25,450	£0	£3,983	£10,135	£16,289	£22,443	—	—	£7,179	£12,144	£17,109	—	—	—
Current assets	£2,783,494	£2,448,081	£2,455,022	£2,503,461	£2,575,018	£1,603,034	—	—	£2,292,473	£2,393,562	£5,232,412	£4,160,214	£3,358,011	£2,583,762
Cash at bank	£717,284	£580,179	£826,426	£451,856	£1,278,414	£162,364	—	—	£14,748	£111,906	£108,909	£239,237	£245,624	£209,961
Debtors	£2,066,210	£1,867,902	£1,628,596	£2,051,605	£1,296,604	£1,440,670	—	—	£2,277,725	£2,281,656	£2,113,845	£911,319	£807,729	£69,143
Liabilities
Creditors within one year	—	—	£206,419	£128,666	£131,016	£274,216	—	—	—	—	£1,389,405	£1,141,861	£900,036	£875,283
Creditors after one year	—	—	£2,880,099	£3,034,457	£3,169,624	£2,061,228	—	—	—	—	£1,908,555	£1,137,674	£674,513	—
Provisions	£2,250,607	£2,150,783	£1,555,927	£1,025,179	£987,825	£898,424	—	—	—	—	—	—	—	—
Net current assets	£1,642,509	£1,780,329	£2,248,603	£2,374,795	£2,444,002	£1,328,818	—	—	£1,920,548	£1,919,731	£3,843,007	£3,018,353	£2,457,975	£1,708,479
Assets less current liabilities	£13,565,286	£13,275,331	£13,332,588	£10,697,955	£10,570,560	£8,952,263	—	—	£4,822,627	£4,726,535	£3,860,118	£3,018,355	£2,457,977	£1,708,481
Profit & loss
Profit / loss	—	—	—	—	—	£25,570	—	—	—	—	—	—	—	—
People
Average employees	2	3	2	2	1	1	—	—	—	—	—	—	—	—
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