Banehall Limited
Other letting and operating of own or leased real estate · Croydon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£329,239
Cash
£351
Turnover
—
Profit / loss
—
Current assets
£351
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £329,239 | £330,143 | £314,539 | £289,547 | £322,190 | £309,327 | £253,237 | £244,362 | £217,168 | £220,449 | £225,409 | £229,522 | £53,662 | £42,657 | £44,553 | £39,015 | £36,738 | £53,127 | £31,848 |
| Equity | — | — | — | — | £322,190 | £309,327 | £253,237 | £244,362 | £217,168 | £220,449 | £225,409 | £229,522 | £53,662 | £42,657 | £44,553 | £39,015 | £36,738 | £53,127 | £31,848 |
| Assets | |||||||||||||||||||
| Fixed assets | £566,510 | £529,078 | £530,235 | £531,310 | £512,151 | £513,501 | £905,138 | £906,805 | £908,657 | £896,306 | — | — | — | — | — | £662,729 | £666,430 | £662,929 | £746,070 |
| Property, plant & equipment | £566,510 | £529,078 | £530,235 | £531,310 | £512,151 | £513,501 | £905,138 | £906,805 | £908,657 | £896,306 | £875,724 | £862,200 | £656,000 | £659,200 | £660,000 | £662,729 | £666,430 | £662,929 | £746,070 |
| Current assets | £351 | £41,353 | £24,177 | £6,305 | £1,693 | £6,555 | £38,211 | £38,121 | £13,430 | £8,597 | £6,016 | £2,604 | £20,738 | £2,250 | £1,983 | £750 | £900 | £1,025 | £1,616 |
| Cash at bank | £351 | £33,050 | £24,177 | £6,305 | £1,693 | £6,555 | £38,211 | £28,772 | £7,040 | £500 | £156 | £0 | £17,043 | £0 | £1,833 | — | — | — | — |
| Debtors | £0 | £8,303 | £0 | — | — | — | — | — | — | — | £5,860 | £2,604 | £3,695 | £2,250 | £150 | £750 | £900 | £1,025 | £1,616 |
| Liabilities | |||||||||||||||||||
| Creditors | £141,004 | £141,884 | £139,409 | £145,140 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £85,386 | £116,461 | £340,436 | £138,292 | £142,647 | £122,182 | £94,059 | £73,010 | £60,804 | £56,356 | £54,993 | — | — | — | — |
| Creditors after one year | — | — | — | — | £106,268 | £94,268 | £349,676 | £562,272 | £562,272 | £562,272 | £562,272 | £562,272 | £562,272 | £562,437 | £562,437 | — | — | — | — |
| Net current assets | −£140,653 | −£100,531 | −£115,232 | −£138,835 | — | — | — | — | — | — | −£88,043 | −£70,406 | −£40,066 | −£54,106 | −£53,010 | −£61,277 | −£67,255 | −£47,365 | −£56,189 |
| Assets less current liabilities | £425,857 | £428,547 | £415,003 | £392,475 | £428,458 | £403,595 | £602,913 | £806,634 | £779,440 | £782,721 | £787,681 | £791,794 | £615,934 | £605,094 | £606,990 | £601,452 | £599,175 | £615,564 | £689,881 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-11-19
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2005-08-31 · satisfied 2021-10-28
All monies
SatisfiedUnknown · created 2005-05-17 · satisfied 2014-04-10
£59,600 DUE OR TO BECOME DUE FROM THE CO MANY TO THE CHARGEE
SatisfiedUnknown · created 2005-05-17 · satisfied 2014-04-10
£63,160 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-10-19 · satisfied 2014-04-10
All monies
SatisfiedUnknown · created 2004-03-05 · satisfied 2021-10-28
£82,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-12-11 · satisfied 2021-10-28
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-03-19 · satisfied 2021-10-28
£93,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2002-02-25 · satisfied 2014-04-10
£59,625 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied