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Companies/10087427

Binning Property Corporation Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£9,387,543
Cash
£107,358
Turnover
—
Profit / loss
—
Current assets
£6,860,849
Creditors < 1 year
£1,836,224
Equity
£9,387,543
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£9,387,543£8,383,489£6,605,668£6,435,143£6,283,754£2,103,621£2,102,773£255,928−£50,424−£17,076
Equity£9,387,543£8,383,489£6,605,668£6,435,143£6,283,754£2,103,621£2,102,773£255,928£50,424£17,076
Assets
Fixed assets£11,678,333£11,344,338£9,604,336£9,394,661£9,395,108£3,203,219£3,193,432£957,311−£957,311−£957,311
Property, plant & equipment£11,474,410£11,140,415£9,400,413£9,190,738£9,191,160£3,000,000£3,000,000£957,311——
Current assets£6,860,849£5,065,443£4,237,490£3,863,057£3,884,948£316,704£320,300£506,129−£311,835−£223,498
Cash at bank£107,358£138,603£111,097£101,302£368,878£896£32£222——
Debtors£4,464,774£2,638,123£1,837,676£1,476,589£1,230,904£315,808£320,268£505,907——
Stock£2,288,717£2,288,717£2,288,717£2,285,166£2,285,166—————
Liabilities
Creditors within one year£1,836,224£884,458£469,230£293,307£467,034£1,028,191£1,022,848———
Creditors after one year£5,658,647£5,485,066£5,537,660£5,300,000£5,300,000—————
Provisions£1,656,768£1,656,768£1,229,268£1,229,268£1,229,268£388,111£388,111£0——
Net current assets£5,024,625£4,180,985£3,768,260£3,569,750£3,417,914−£711,487−£702,548−£701,383£906,887£940,235
Assets less current liabilities£16,702,958£15,525,323£13,372,596£12,964,411£12,813,022£2,491,732£2,490,884£255,928−£50,424−£17,076
People
Average employees00000011——
Source evidenceView 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

9 outstanding charges
Fixed · created 2023-11-30
—
Outstanding
Fixed · created 2023-11-30
—
Outstanding
—
Outstanding
Fixed · created 2021-03-15
—
Outstanding
All Assets · created 2021-03-15
—
Outstanding
Fixed · created 2021-03-15
—
Outstanding
Fixed · created 2021-01-12
—
Outstanding
Fixed · created 2019-12-10
—
Outstanding
Property · created 2016-11-10
—
Outstanding