Banana Developments Ltd
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,497
Cash
£20,222
Turnover
—
Profit / loss
—
Current assets
£20,222
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-10-28GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,497 | £10,077 | £40,574 | −£892 | £98,087 | £34,018 | £33,232 | £39,559 | £9,653 |
| Equity | — | — | £40,574 | −£892 | £98,087 | — | £33,232 | £39,559 | £9,653 |
| Assets | |||||||||
| Fixed assets | £879,293 | £879,697 | £1,018,230 | £1,174,061 | £1,313,925 | £1,069,942 | £1,040,537 | £315,000 | — |
| Property, plant & equipment | £879,293 | £879,697 | £796 | £1,061 | £925 | £1,233 | £1,752 | — | — |
| Current assets | £20,222 | £26,953 | £170,561 | £69,076 | £7,826 | £53,869 | £43,944 | £165,355 | — |
| Cash at bank | £20,222 | £19,875 | £162,930 | £61,465 | £7,826 | £52,413 | £43,094 | £165,355 | £7,053 |
| Debtors | £0 | £7,078 | £7,631 | £7,611 | £0 | £1,456 | £850 | — | — |
| Liabilities | |||||||||
| Creditors | £292,446 | £312,908 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £330,192 | £330,155 | £334,363 | £333,463 | £320,507 | £246,539 | £279,400 |
| Creditors after one year | — | — | £818,025 | £913,874 | £868,949 | £752,824 | £730,742 | £194,257 | — |
| Provisions | — | — | — | — | — | £3,506 | — | — | — |
| Net current assets | −£272,224 | −£285,955 | −£159,631 | −£261,079 | −£326,537 | −£279,594 | −£276,563 | −£81,184 | −£272,347 |
| Assets less current liabilities | £607,069 | £593,742 | £858,599 | £912,982 | £987,388 | £790,348 | £763,974 | £233,816 | £9,653 |
| People | |||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
11 outstanding chargesUnknown · created 2023-02-09
—
OutstandingUnknown · created 2020-03-09
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OutstandingFixed · created 2018-12-12
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OutstandingFixed · created 2018-08-24
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OutstandingFixed · created 2018-07-19
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OutstandingFixed · created 2018-07-24
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OutstandingFixed · created 2018-07-20
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OutstandingFixed · created 2018-07-05
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OutstandingFixed · created 2018-02-28
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OutstandingAll Assets · created 2017-09-25
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OutstandingUnknown · created 2017-05-25
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Outstanding