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Companies/SC304076

Banana Row Limited

Retail sale of musical instruments and scores · Leith

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£98,984
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,120
Creditors < 1 year
—
Equity
£98,984
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.

17 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-312015-12-312014-12-312013-12-3112 months2012-12-3118 months2011-06-3012 months2010-06-302009-06-30
Balance sheet
Net assets£98,984£86,759£91,823£82,853£100,762£78,837£90,930———£104,364£62,011£47,893£25,243£66,658£41,682£59,910
Equity£98,984£86,759£91,823£82,853£100,762£78,837£90,930£129,093£118,420£88,016£104,364£62,011£47,893£25,243£66,658£41,682£59,910
Assets
Fixed assets£208,259£208,521£220,539£230,431£221,576£209,905£215,226£220,386£224,804£229,918£246,527————£237,501£248,963
Property, plant & equipment———————————£257,691£278,826£307,503£258,012£237,501£248,963
Current assets£31,120£22,984£52,561£37,483£57,630£24,569£20,648£44,605£51,333£31,845£99,961£87,332———£16,906£49,682
Cash at bank———————————£87,332£51,091£29,933£86,502£13,719£20,693
Debtors———————————£0———£3,187£28,989
Liabilities
Creditors within one year———————————£266,584£256,208£276,990£277,856——
Creditors after one year———————————£16,428£25,816£35,203£0——
Net current assets−£109,275−£114,262−£111,216−£120,078−£83,314−£84,401−£124,296−£91,293−£106,384−£141,902−£135,122−£179,252−£205,117−£247,057−£191,354−£195,819−£177,239
Assets less current liabilities£98,984£94,259£109,323£110,353£138,262£125,504£90,930£129,093£118,420£88,016£111,405£78,439£73,709£60,446£66,658£41,682£71,724
Profit & loss
Turnover————————————£340,872£697,806£579,799——
Gross profit————————————£86,025£280,708£303,053——
Operating profit————————————−£67,855−£31,093£43,077——
Profit before tax————————————−£76,350−£41,415£30,603——
Profit / loss————————————−£76,350−£41,415£30,376——
People & pay
Average employees001113466————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

2 outstanding charges
Unknown · created 2009-07-01
All monies
Outstanding
All Assets · created 2009-06-11
All monies
Outstanding