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Companies/03252683

Bansal Holdings Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
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 employees33333331———————
Source evidenceView 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 charges
Show 17 satisfied / released
Property · created 2024-02-26 · satisfied 2026-06-03
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Satisfied
Property · created 2021-07-14 · satisfied 2026-06-03
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Satisfied
All Assets · created 2021-07-14 · satisfied 2026-06-03
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Satisfied
Fixed · created 2020-08-14 · satisfied 2021-07-21
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Satisfied
All Assets · created 2020-08-14 · satisfied 2021-07-21
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Satisfied
Floating · created 2017-10-18 · satisfied 2021-01-07
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Satisfied
Property · created 2014-08-27 · satisfied 2016-05-19
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Satisfied
Fixed · created 2010-10-25 · satisfied 2017-11-09
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Satisfied
Fixed · created 2008-12-04 · satisfied 2017-11-09
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Satisfied
Fixed · created 2006-08-22 · satisfied 2013-02-09
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Satisfied
Fixed · created 2005-07-20 · satisfied 2017-11-09
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Satisfied
Fixed · created 2004-08-13 · satisfied 2017-11-09
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Satisfied
Fixed · created 2003-04-17 · satisfied 2013-02-09
All monies
Satisfied
Property · created 2001-07-06 · satisfied 2017-11-09
All monies
Satisfied
Property · created 2000-10-18 · satisfied 2017-11-09
All monies
Satisfied
Property · created 2000-08-04 · satisfied 2017-11-09
All monies
Satisfied
Property · created 1997-04-25 · satisfied 2001-02-01
All monies
Satisfied