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Companies/12663932

Binning Group Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£3,075,072
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,813,074
Creditors < 1 year
£4,983,639
Equity
£3,075,072
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.

6 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-312022-05-312021-06-30
Balance sheet
Net assets£3,075,072£559,335£104,461£75,277−£13,048−£11,981
Equity£3,075,072£559,335£104,461£75,277−£13,048−£11,981
Assets
Fixed assets£9,080,321£9,080,321£9,080,221£8,395,837£8,410,293£4,350,159
Current assets£3,813,074£1,896,522£1,978,607£1,093,588£495,554£187,074
Liabilities
Creditors within one year£4,983,639£5,522,938£5,966,324£4,141,120£4,178,653£3,426,846
Creditors after one year£4,802,250£4,877,250£4,952,250£5,288,305£4,780,500£1,120,578
Net current assets−£1,138,793−£3,579,394−£3,925,444−£3,007,148−£3,630,591−£3,237,812
Assets less current liabilities£7,941,528£5,500,927£5,154,777£5,388,689£4,779,702£1,112,347
People & pay
Average employees000000
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

5 outstanding charges
Property · created 2023-07-17
—
Outstanding
All Assets · created 2023-07-17
—
Outstanding
Property · created 2022-03-25
—
Outstanding
All Assets · created 2021-06-10
—
Outstanding
Fixed · created 2021-06-10
—
Outstanding