Banya Family Placement Agency Limited
Other social work activities without accommodation n.e.c. · London
ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,689,995
Cash
£378,798
Turnover
—
Profit / loss
—
Current assets
£4,285,791
Creditors < 1 year
£473,850
Equity
£3,689,995
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-319 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,689,995 | £3,388,242 | £2,934,360 | £2,723,825 | £2,316,843 | £1,942,642 | £1,630,675 | £1,260,263 | £847,967 | £444,401 | £238,656 | — | — | £911,741 | £805,449 | £677,639 | £430,809 |
| Equity | £3,689,995 | £3,388,242 | £2,934,360 | £2,723,825 | £2,316,843 | £1,942,642 | £1,630,675 | £1,260,263 | £847,967 | £444,401 | £238,656 | £1,475 | £204,695 | £911,741 | £805,449 | £677,639 | £430,809 |
| Assets | |||||||||||||||||
| Fixed assets | £38,153 | £37,158 | £59,054 | £131,748 | £237,521 | £331,599 | £426,347 | £22,240 | £14,263 | £4,516 | £5,722 | — | — | — | — | £1,262 | £1,683 |
| Intangible assets | — | — | £25,000 | £100,000 | £200,000 | £300,000 | £400,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £38,153 | £37,158 | £34,054 | £31,748 | £37,521 | £31,599 | £26,347 | £22,240 | £14,263 | £4,516 | £5,722 | £7,630 | £299 | £399 | £532 | £1,262 | £1,683 |
| Current assets | £4,285,791 | £4,153,738 | £3,401,808 | £3,139,852 | £2,627,011 | £2,231,901 | £2,164,415 | £2,033,473 | £2,095,569 | £2,276,661 | £1,784,210 | £1,195,960 | £1,441,646 | £1,498,198 | £1,394,157 | £1,191,898 | £935,554 |
| Cash at bank | £378,798 | £597,614 | £282,886 | £472,905 | £394,244 | £1,064,352 | £1,016,780 | £1,087,562 | £1,088,918 | £1,037,053 | — | £413,292 | £296,795 | £88,398 | £394,680 | £685,870 | £326,777 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,784,210 | £782,668 | £1,144,851 | £1,409,800 | £999,477 | £506,028 | £608,777 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £473,850 | £761,833 | £476,740 | £491,613 | £490,611 | £614,854 | £955,081 | £791,224 | £1,261,865 | £1,836,776 | £1,551,276 | £1,202,115 | £1,237,250 | £586,750 | £589,134 | — | — |
| Creditors after one year | £150,554 | £31,531 | £41,248 | £48,225 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£9,545 | −£9,290 | −£8,514 | −£7,937 | −£7,078 | −£6,004 | −£5,006 | −£4,226 | £0 | — | — | — | — | £106 | £106 | — | — |
| Net current assets | £3,811,941 | — | — | — | — | — | — | — | — | — | £232,934 | −£6,155 | £204,396 | £911,448 | £805,023 | £676,377 | £429,126 |
| Assets less current liabilities | £3,850,094 | £3,429,063 | £2,984,122 | £2,779,987 | £2,373,921 | £1,948,646 | £1,635,681 | £1,264,489 | £847,967 | £444,401 | £238,656 | £1,475 | £204,695 | £911,847 | £805,555 | £677,639 | £430,809 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-11-27 · satisfied 2017-04-10
—
Satisfied