Banyan Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£753,641

Cash

£43,876

Turnover

—

Profit / loss

—

Current assets

£6,371,791

Creditors < 1 year

£1,516,778

Equity

£753,641

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£753,641	£854,868	£845,236	£971,670	£1,030,087	£1,068,323	£1,124,159
Equity	£753,641	£854,868	£845,236	£971,670	£1,030,087	£1,068,323	£1,124,159
Assets
Fixed assets	£1	£1	£1	£1	£1	£1	£1
Current assets	£6,371,791	£6,238,426	£6,028,516	£5,859,967	£5,713,288	£4,991,932	£2,992,289
Cash at bank	£43,876	£577,304	£304,989	£130,188	£101,513	£2,141	£563,660
Debtors	£1,013,427	£1,001,940	£1,064,345	£1,070,597	£952,410	£857,680	£854,347
Stock	£5,314,488	£4,659,182	£4,659,182	£4,659,182	£4,659,365	£4,132,111	£1,574,282
Liabilities
Creditors within one year	£1,516,778	£1,294,265	£1,088,668	£3,029,631	£951,435	£3,923,610	£1,868,131
Creditors after one year	£4,101,373	£4,089,294	£4,094,613	£1,858,667	£3,731,767	—	—
Net current assets	£4,855,013	£4,944,161	£4,939,848	£2,830,336	£4,761,853	£1,068,322	£1,124,158
Assets less current liabilities	£4,855,014	£4,944,162	£4,939,849	£2,830,337	£4,761,854	£1,068,323	£1,124,159
People
Average employees	1	1	1	1	1	1	1
Source evidence	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

3 outstanding charges

Hampden & Co PLC (Trading As Hampden Bank)<<<<<

Fixed · created 2025-11-05

—

Outstanding

Hampden & Co PLC

Property · created 2025-06-24

—

Outstanding

Hampden & Co PLC, 20/21 Charlotte Square, Edinburgh, Eh2 4Dr<<<<<

All Assets · created 2025-06-03

—

Outstanding

Show 28 satisfied / released

United Trust Bank Limited

Fixed · created 2023-06-26 · satisfied 2024-12-10

—

Satisfied

Octane Property Finance 4 Limited

Floating · created 2022-04-07 · satisfied 2025-06-26

—

Satisfied

Octane Property Finance 4 Limited

Fixed · created 2022-04-07 · satisfied 2025-06-26

—

Satisfied

Octane Property Finance 4 Limited

Fixed · created 2022-04-07 · satisfied 2025-06-26

—

Satisfied

Oaknorth Bank PLC

Floating · created 2020-11-23 · satisfied 2023-05-22

—

Satisfied

Landbay Partners Limited

Fixed · created 2020-05-07 · satisfied 2025-07-10

—

Satisfied

Landbay Partners Limited

Fixed · created 2020-05-07 · satisfied 2025-07-10

—

Satisfied

Landbay Partners Limited

Fixed · created 2020-05-07 · satisfied 2025-07-10

—

Satisfied

United Trust Bank Limited

Floating · created 2019-09-26 · satisfied 2022-03-17

—

Satisfied

United Trust Bank Limited

Floating · created 2019-09-26 · satisfied 2022-03-17

—

Satisfied

Masthaven Bank Limited

Property · created 2019-04-02 · satisfied 2020-10-12

—

Satisfied

Masthaven Bank Limited

All Assets · created 2019-04-02 · satisfied 2020-10-12

—

Satisfied

Masthaven Bank Limited

All Assets · created 2019-04-02 · satisfied 2020-10-12

—

Satisfied

Masthaven Bank Limited

Fixed · created 2019-04-02 · satisfied 2020-10-12

—

Satisfied

Bank And Clients PLC

Fixed · created 2018-01-09 · satisfied 2019-05-02

—

Satisfied

Bank And Clients PLC

Fixed · created 2018-01-09 · satisfied 2019-05-03

—

Satisfied

Said Alikhani & Roya Alikhani

Unknown · created 2016-06-06 · satisfied 2018-09-07

—

Satisfied

Barclays Bank PLC

Unknown · created 2014-02-14 · satisfied 2015-09-16

—

Satisfied

Barclays Bank PLC

Unknown · created 2013-06-28 · satisfied 2018-03-22

—

Satisfied

Barclays Bank PLC

Property · created 2012-08-24 · satisfied 2018-03-22

All monies

Satisfied

Barclays Bank PLC

Fixed · created 2012-08-20 · satisfied 2018-09-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2011-11-23 · satisfied 2018-03-22

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2011-10-11 · satisfied 2018-09-18

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2011-07-14 · satisfied 2018-03-22

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2011-07-14 · satisfied 2018-09-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2010-06-29 · satisfied 2018-03-22

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2010-06-29 · satisfied 2018-09-18

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2008-10-03 · satisfied 2018-03-22

All monies

Satisfied