Bannamoss Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£7,883
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,165
Creditors < 1 year
£87,359
Equity
−£7,883
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£7,883 | −£11,495 | −£11,610 | £196,428 | £185,836 | £188,859 | £189,476 | £195,796 | £200,555 | £202,616 | £212,569 | £237,184 | £215,914 | £213,300 | £227,128 | £202,829 | £250,821 | £280,355 |
| Equity | −£7,883 | −£11,495 | −£11,610 | £196,428 | £185,836 | £188,859 | £189,476 | £195,796 | £200,555 | £202,616 | £212,569 | £237,184 | £215,914 | £213,300 | £227,128 | £202,829 | £250,821 | £280,355 |
| Assets | ||||||||||||||||||
| Fixed assets | £311 | £414 | £552 | £230,324 | £233,819 | £237,394 | £239,611 | £242,952 | £246,323 | £249,735 | £253,200 | £237,231 | £147,456 | £115,629 | £116,065 | £116,647 | £66,652 | £12,409 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £861 | £1,148 | £1,530 | £1,310 | £1,746 | £2,328 | £1,807 | £2,409 |
| Current assets | £79,165 | £74,813 | £113,745 | £94,537 | £74,276 | £73,929 | £46,476 | £57,940 | £52,714 | £37,173 | £48,261 | £105,935 | £117,570 | £144,457 | £161,460 | £121,247 | £229,535 | £313,479 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £28,842 | £41,485 | £104,070 | £130,935 | £117,391 | £115,053 | £140,922 | £180,304 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £19,419 | £64,450 | £13,500 | £13,522 | £44,069 | £6,194 | £88,613 | £133,175 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £87,359 | £86,722 | £125,907 | £128,433 | £122,259 | £122,464 | £96,611 | £105,096 | £98,482 | £84,292 | £88,892 | £105,982 | £49,112 | £46,786 | £50,397 | — | — | — |
| Net current assets | −£8,194 | −£11,909 | −£12,162 | −£33,896 | −£47,983 | −£48,535 | −£50,135 | −£47,156 | −£45,768 | −£47,119 | −£40,631 | −£47 | £68,458 | £97,671 | £111,063 | £86,182 | £184,169 | £267,946 |
| Assets less current liabilities | −£7,883 | −£11,495 | −£11,610 | £196,428 | £185,836 | £188,859 | £189,476 | £195,796 | £200,555 | £202,616 | — | — | — | — | — | £202,829 | £250,821 | £280,355 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £46,450 | £122,060 | £78,100 | £78,100 | £86,964 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £20,171 | £90,774 | £53,326 | £57,684 | £56,005 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £20,211 | £90,844 | £53,429 | £57,831 | £56,121 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £15,385 | £71,270 | £42,614 | £46,172 | £44,299 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1983-04-05
All monies
OutstandingUnknown · created 1978-02-21
£14,700
OutstandingShow 1 satisfied / released
Floating · created 1995-02-16 · satisfied 2004-04-02
All monies
Satisfied