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Companies/01602669

Banana Split Limited

Event catering activities · London

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-01-30 · GBP · company scope

Net assets
£4,143,510
Cash
£2,127,589
Turnover
£18,977,024
Profit / loss
£1,057,517
Current assets
£4,025,418
Creditors < 1 year
—
Equity
—
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-01-30GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · company2021-01-31GBP · unknown
Balance sheet
Net assets£4,143,510£4,085,994£1,003,452£316,583−£389,218
Equity——£1,003,452£316,583−£389,218
Assets
Fixed assets£1,828,102———£432,217
Property, plant & equipment£1,828,100———£432,215
Current assets£4,025,418£8,213,105——£3,130,835
Cash at bank£2,127,589£6,926,935——£974,216
Debtors£1,897,829£1,286,170——£2,156,619
Liabilities
Provisions————£43,536
Net current assets£2,429,948£2,585,778——£235,847
Assets less current liabilities£4,258,050£4,361,151——£668,064
Profit & loss
Turnover£18,977,024£33,907,122———
Gross profit£5,274,373£12,228,260———
Operating profit£1,524,557£9,015,417———
Profit before tax£1,516,657£9,250,549———
Profit / loss£1,057,517£7,082,062———
People
Average employees3126——12
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-09-22
—
Outstanding
Show 4 satisfied / released
Unknown · created 1998-03-19 · satisfied 2004-07-17
£16,537.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE LEASE DATED 17TH MAY 1990
Satisfied
Unknown · created 1990-05-17 · satisfied 2004-07-17
All monies
Satisfied
Floating · created 1987-11-16 · satisfied 2020-08-05
All monies
Satisfied
Property · created 1987-08-08 · satisfied 2020-08-05
All monies
Satisfied