Banana Split Limited
Event catering activities · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · company | 2021-01-31GBP · 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 employees | 31 | 26 | — | — | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-22
—
OutstandingShow 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
SatisfiedUnknown · created 1990-05-17 · satisfied 2004-07-17
All monies
SatisfiedFloating · created 1987-11-16 · satisfied 2020-08-05
All monies
SatisfiedProperty · created 1987-08-08 · satisfied 2020-08-05
All monies
Satisfied