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Companies/07027580

Banbury Howard Ltd

Advertising agencies · Ipswich

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£618,374
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£702,803
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets−£618,374−£573,047−£487,200−£377,202−£441,776−£471,696—————————£1,496
Equity————−£441,776−£471,696−£433,471−£235,989−£250,107−£155,190−£147,290−£72,351£1,640−£7,800£2,611£1,496
Assets
Property, plant & equipment£16,211£19,341£16,372£15,611£0£2,475£4,950£7,995£14,156£3,660£5,565£6,641£1,267———
Current assets————£45,759£321,487£435,937£277,596£167,593£79,743£65,458£43,285£74,358£5,707£8,542£3,320
Cash at bank————−£6,129£53,144£741£340£340£750£0£333£0£2,246£190£3,320
Debtors£101,551£68,025£53,265£74,035£51,888£68,343£435,196£277,256£167,253£78,993£65,458£42,952£74,358£3,461£8,352—
Stock—————£200,000——————————
Liabilities
Creditors within one year£702,803£617,080£497,504£431,015£487,535£795,658————£218,313£122,277£73,985£13,507£5,931—
Creditors after one year£33,333£43,333£59,333£35,833£0———————————
Net current assets−£601,252−£549,055−£444,239−£356,980−£441,776−£474,171−£438,421−£243,984−£264,263−£158,850−£152,855−£78,992£373−£7,800£2,611£1,496
Assets less current liabilities−£585,041−£529,714−£427,867−£341,369−£441,776—−£433,471−£235,989−£250,107−£155,190−£147,290−£72,351£1,640−£7,800£2,611£1,496
People
Average employees45555910910———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2018-09-18 · satisfied 2020-07-08
—
Satisfied
All Assets · created 2018-07-16 · satisfied 2019-06-18
—
Satisfied
All Assets · created 2018-07-12 · satisfied 2020-07-08
—
Satisfied
All Assets · created 2017-08-23 · satisfied 2019-02-27
—
Satisfied