Cold Banana Properties Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£133,562

Cash

£12,344

Turnover

—

Profit / loss

—

Current assets

£16,098

Creditors < 1 year

£438,978

Equity

£133,562

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-09-01Company	2023-08-3112 months · Company	2022-09-01Company	2022-08-3112 months	2021-08-3116 months
Balance sheet
Net assets	£133,562	£134,596	—	£148,686	—	£156,206	£132,005
Equity	£133,562	£134,596	—	£148,686	—	—	—
Assets
Fixed assets	£1,161,730	£993,786	—	£998,296	—	£984,381	£945,000
Property, plant & equipment	£21,697	£25,286	—	£29,796	—	£984,381	£945,000
Current assets	£16,098	£16,720	—	£20,925	—	£13,221	£37,420
Cash at bank	£12,344	£12,966	—	£17,171	—	£9,331	£37,420
Debtors	£3,754	£3,754	—	£3,754	—	£3,890	£0
Liabilities
Creditors	—	—	—	—	—	£241,470	£256,364
Creditors within one year	£438,978	£270,622	—	£270,609	—	—	—
Creditors after one year	£553,619	£553,619	—	£546,888	—	—	—
Net current assets	−£422,880	−£253,902	—	−£249,684	—	−£228,249	−£218,944
Assets less current liabilities	£738,850	£739,884	—	£748,612	—	£756,132	£726,056
People & pay
Average employees	2	2	—	2	—	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing