Banana Productions Limited
Event catering activities · Mitcham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£130,054
Cash
£20,405
Turnover
—
Profit / loss
—
Current assets
£137,192
Creditors < 1 year
£76,765
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £130,054 | £125,513 | £46,370 | £56,007 | £107,581 | £107,614 | £70,437 | — | — | £39,845 | −£102,788 | −£72,665 | −£31,961 | −£15,081 | £1,000 | £1,000 | £1 | £1 |
| Equity | — | — | — | £56,007 | £107,581 | £107,614 | £70,437 | £53,174 | £53,421 | £39,845 | −£102,788 | −£72,665 | −£31,961 | −£15,081 | £1,000 | £1,000 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £65,359 | — | — | £10,782 | £14,058 | £22,903 | £33,259 | £42,874 | £56,617 | £72,474 | £490 | £698 | £698 | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £5,999 | £11,999 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £92,283 | £110,975 | £52,811 | — | £34,426 | £9,883 | £10,782 | £14,058 | £16,904 | £21,260 | £24,876 | £32,619 | £42,477 | £490 | £698 | £698 | — | — |
| Current assets | £137,192 | £171,929 | £163,520 | £188,721 | £182,050 | £204,980 | £205,896 | £136,823 | £124,126 | £113,767 | £92,050 | £58,117 | £28,195 | £2,189 | £302 | £51,143 | — | — |
| Cash at bank | £20,405 | £33,805 | £43,556 | — | £40,120 | £59,772 | £49,928 | £32,999 | £17,584 | £5,862 | £7,631 | £3,876 | £3,530 | £0 | — | £51,143 | £0 | £0 |
| Debtors | — | — | — | — | £134,130 | £138,208 | £150,468 | £99,324 | £103,512 | £103,905 | £80,333 | £26,189 | £24,665 | £2,189 | £302 | — | — | — |
| Stock | £8,500 | £7,000 | £5,000 | — | £7,800 | £7,000 | £5,500 | £4,500 | £3,030 | £4,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £76,765 | £103,357 | £198,261 | £140,700 | — | — | — | — | — | — | £21,543 | — | — | — | — | — | — | — |
| Creditors after one year | £8,132 | £25,517 | £25,001 | £34,628 | — | — | — | — | — | — | £216,169 | — | — | — | — | — | — | — |
| Provisions | £17,902 | £16,678 | — | £0 | £5,803 | £0 | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Net current assets | £64,790 | £71,782 | £76,897 | £57,207 | £123,958 | £112,731 | £109,655 | £39,116 | £30,518 | £59,427 | £70,507 | £31,254 | £28,195 | £2,189 | £302 | £302 | — | — |
| Assets less current liabilities | £157,073 | £182,757 | £129,708 | £122,566 | £158,384 | £122,614 | £120,437 | £53,174 | £53,421 | £92,686 | £113,381 | £87,871 | £100,669 | £2,679 | £1,000 | £1,000 | — | — |
| People | ||||||||||||||||||
| Average employees | 13 | 13 | 8 | 10 | 14 | 14 | 13 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-11-12
All monies
OutstandingAll Assets · created 2012-11-12
All monies
Outstanding