Banabay Limited

Private Limited Company · Telford

Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

−£576,587

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£299,128

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	−£576,587	−£638,992	−£4,000,375	−£4,024,150	—	—	—
Equity	—	—	—	−£4,024,150	−£3,855,648	−£3,249,854	−£1,488,570
Assets
Fixed assets	£14,367	£51,390	£812	—	—	—	—
Property, plant & equipment	£4,362	£1,385	£812	£3,886	£31,633	£6,926	£8,772
Current assets	£299,128	£294,056	£121,263	£1,150,602	£830,888	£1,904,323	£1,029,704
Cash at bank	£0	£25,985	£8	£597	£37,397	£7,831	£127,177
Debtors	£299,128	£268,071	£121,255	£1,150,005	£793,491	£1,896,492	£902,527
Liabilities
Creditors	£851,717	£895,714	£950,055	—	—	—	—
Creditors within one year	—	—	—	£5,178,638	—	—	£2,527,046
Net current assets	−£552,589	−£601,658	−£828,792	−£4,028,036	−£3,887,281	−£3,256,780	−£1,497,342
Assets less current liabilities	−£538,222	−£550,268	−£827,980	−£4,024,150	−£3,855,648	−£3,249,854	−£1,488,570
People
Average employees	4	4	4	9	14	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2020-05-06

—

Outstanding

Show 1 satisfied / released

All Assets · created 2013-07-30 · satisfied 2016-12-01

—

Satisfied