Bansal Holdings Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£277,599
Cash
£352
Turnover
—
Profit / loss
—
Current assets
£3,141
Creditors < 1 year
—
Equity
−£277,599
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£277,599 | −£203,904 | £921,025 | £776,135 | £869,354 | £1,640,279 | £2,031,932 | £2,241,606 | £859,594 | £853,315 | £521,370 | £470,465 | £643,815 | £42,317 | £41,074 |
| Equity | −£277,599 | −£203,904 | £921,025 | £776,135 | £869,354 | £1,640,279 | £2,031,932 | £2,241,606 | £859,594 | £853,315 | £521,370 | £470,465 | £643,815 | £42,317 | £41,074 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,163,401 |
| Current assets | £3,141 | £0 | — | £1,105,457 | £1,049,758 | £977,593 | £969,655 | £4,375 | — | £27,627 | £7,735 | — | — | — | £0 |
| Cash at bank | £352 | £0 | — | £1,114 | £143 | £855 | £682 | £0 | — | £8,165 | £0 | — | — | — | — |
| Debtors | £2,789 | £0 | £1,095,634 | £1,104,343 | £1,049,615 | £976,738 | £968,973 | £4,375 | £45,997 | £19,462 | £7,735 | £8,887 | £9,394 | £7,425 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £749,230 | £1,138,354 | £1,155,632 | £1,188,354 | £1,230,795 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,481,453 | £1,404,382 | £1,439,161 | £1,423,596 | £1,897,714 | — |
| Provisions | — | — | — | £17,050 | £17,050 | £187,716 | £187,716 | £202,246 | £23,554 | — | — | — | — | — | — |
| Net current assets | −£611,831 | −£560,391 | £566,545 | £587,468 | £81,204 | −£2,692,005 | £773,432 | −£631,714 | −£574,223 | −£721,603 | −£1,130,619 | −£1,146,745 | −£1,178,960 | −£1,223,370 | −£1,165,309 |
| Assets less current liabilities | £388,169 | £439,609 | £1,566,545 | £1,437,468 | £931,204 | £1,827,995 | £5,293,432 | £3,888,286 | £2,345,777 | £2,334,768 | £1,925,752 | £1,909,626 | £2,067,411 | £1,940,031 | £1,998,092 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 17 satisfied / released
Property · created 2024-02-26 · satisfied 2026-06-03
—
SatisfiedProperty · created 2021-07-14 · satisfied 2026-06-03
—
SatisfiedAll Assets · created 2021-07-14 · satisfied 2026-06-03
—
SatisfiedFixed · created 2020-08-14 · satisfied 2021-07-21
—
SatisfiedAll Assets · created 2020-08-14 · satisfied 2021-07-21
—
SatisfiedFloating · created 2017-10-18 · satisfied 2021-01-07
—
SatisfiedProperty · created 2014-08-27 · satisfied 2016-05-19
—
SatisfiedFixed · created 2010-10-25 · satisfied 2017-11-09
All monies
SatisfiedFixed · created 2008-12-04 · satisfied 2017-11-09
All monies
SatisfiedFixed · created 2006-08-22 · satisfied 2013-02-09
All monies
SatisfiedFixed · created 2005-07-20 · satisfied 2017-11-09
All monies
SatisfiedFixed · created 2004-08-13 · satisfied 2017-11-09
All monies
SatisfiedFixed · created 2003-04-17 · satisfied 2013-02-09
All monies
SatisfiedProperty · created 2001-07-06 · satisfied 2017-11-09
All monies
SatisfiedProperty · created 2000-10-18 · satisfied 2017-11-09
All monies
SatisfiedProperty · created 2000-08-04 · satisfied 2017-11-09
All monies
SatisfiedProperty · created 1997-04-25 · satisfied 2001-02-01
All monies
Satisfied