Binning Group Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-06-30 |
|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesProperty · created 2023-07-17
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OutstandingAll Assets · created 2023-07-17
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OutstandingProperty · created 2022-03-25
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OutstandingAll Assets · created 2021-06-10
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OutstandingFixed · created 2021-06-10
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Outstanding