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Companies/09380638

Bannenberg Invests Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-01-31 · GBP

Net assets
−£269,763
Cash
£20,661
Turnover
—
Profit / loss
—
Current assets
£24,637
Creditors < 1 year
£1,642,956
Equity
−£269,763
Average employees
1

Balance-sheet trend

GBP · unknown

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

Financial statements

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

6 periods
Reported figures2023-01-312022-01-312021-01-312020-01-312019-01-312016-01-31
Balance sheet
Net assets−£269,763−£240,089−£254,181−£138,307−£201,603−£78,829
Equity−£269,763−£240,089−£254,181−£138,307−£201,603−£78,829
Assets
Fixed assets———£1,467,883£1,285,647£21,449
Property, plant & equipment£0£0£0—£1,107£6,449
Current assets£24,637£245,219£193,576£276,671£17,324£1,767
Cash at bank£20,661£240,969£193,576£276,671£17,324£1,767
Liabilities
Creditors within one year£1,642,956£1,775,663£1,779,614£1,882,861£1,504,574£102,045
Provisions−£19,800−£36,000£0———
Net current assets−£1,618,319−£1,530,444−£1,586,038−£1,606,190−£1,487,250−£100,278
Assets less current liabilities−£249,963−£204,089−£254,181−£138,307−£201,603−£78,829
People & pay
Average employees11111—
Source evidenceView 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
Register status requires review: Dissolved.
Show 3 satisfied / released
Fixed · created 2021-04-29 · satisfied 2025-02-06
—
Satisfied
Fixed · created 2018-07-12 · satisfied 2021-05-06
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Satisfied
Fixed · created 2015-11-26 · satisfied 2025-02-06
—
Satisfied