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Companies/10427670

Banty Properties Limited

Manufacture of flat glass · Wembley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£93,262
Cash
£13,457
Turnover
—
Profit / loss
—
Current assets
£17,456
Creditors < 1 year
—
Equity
—
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.

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£93,262−£134,609−£72,209−£47,020−£11,795−£12,364−£15,110−£5,651£520
Equity——−£72,209−£47,020−£11,795−£12,364−£15,110−£5,651£520
Assets
Fixed assets£2,750,000£1,405,327£870,211£637,978£509,450£443,206£443,359£426,658£225,585
Property, plant & equipment£0£77———————
Current assets£17,456£178,481£7,456£3,769£19,108£7,875£7,404£1,722£6,541
Cash at bank£13,457£167,412———————
Debtors£3,999£11,069———————
Liabilities
Creditors£776,689£586,863———————
Creditors within one year—————£113,790£116,754£137,114£55,947
Creditors after one year—————£348,497£348,464£294,491£174,580
Net current assets−£759,233−£408,382−£326,351−£199,451−£123,748−£105,915−£108,877−£135,369−£49,373
Assets less current liabilities£1,990,767£996,945£543,860£438,527£385,702£337,291£334,482£291,289£176,212
People
Average employees0000000——
Source evidenceView 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

15 outstanding charges
Property · created 2026-09-09
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Outstanding
All Assets · created 2026-06-22
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Outstanding
Floating · created 2025-07-01
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Outstanding
Fixed · created 2025-07-01
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Outstanding
Fixed · created 2025-01-28
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Outstanding
Property · created 2024-06-12
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Outstanding
Property · created 2024-06-06
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Outstanding
Fixed · created 2024-05-31
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Outstanding
Property · created 2024-03-22
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Outstanding
Property · created 2024-02-29
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Outstanding
Fixed · created 2022-12-21
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Outstanding
Property · created 2022-05-30
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Outstanding
Property · created 2022-05-30
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Outstanding
Unknown · created 2019-02-14
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Outstanding
Unknown · created 2017-07-07
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Outstanding
Show 11 satisfied / released
Property · created 2023-06-05 · satisfied 2024-05-09
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Satisfied
Property · created 2023-06-05 · satisfied 2024-12-09
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Satisfied
All Assets · created 2023-06-05 · satisfied 2024-05-10
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Satisfied
All Assets · created 2023-06-05 · satisfied 2024-12-09
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Satisfied
All Assets · created 2021-09-30 · satisfied 2022-08-16
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Satisfied
Property · created 2021-09-30 · satisfied 2022-08-16
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Satisfied
Unknown · created 2019-05-08 · satisfied 2024-08-20
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Satisfied
All Assets · created 2018-05-16 · satisfied 2024-05-09
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Satisfied
All Assets · created 2018-05-16 · satisfied 2024-05-09
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Satisfied
All Assets · created 2018-03-21 · satisfied 2024-05-09
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Satisfied
All Assets · created 2018-03-21 · satisfied 2024-05-09
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Satisfied