B.l.s. Banbury Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£2,215,916
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£2,866,883
Creditors < 1 year
—
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,215,916 | −£2,081,935 | −£1,429,871 | — | — |
| Equity | — | — | −£1,429,871 | −£1,108,737 | −£248,979 |
| Assets | |||||
| Current assets | £2,866,883 | £2,057,698 | £2,344,430 | £2,469,135 | £2,332,394 |
| Cash at bank | £7 | £1 | £372 | £123,115 | £10,521 |
| Debtors | £684,275 | £57,697 | £1,451 | £3,413 | £216 |
| Stock | £2,182,601 | £2,000,000 | £2,342,607 | — | £2,321,657 |
| Liabilities | |||||
| Creditors | £5,082,799 | £4,139,633 | — | — | — |
| Creditors within one year | — | — | — | £3,577,872 | £2,581,373 |
| Net current assets | −£2,215,916 | −£2,081,935 | −£1,429,871 | −£1,108,737 | −£248,979 |
| Assets less current liabilities | −£2,215,916 | −£2,081,935 | −£1,429,871 | — | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-07-15
—
OutstandingProperty · created 2025-05-15
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OutstandingFloating · created 2025-05-15
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OutstandingShow 13 satisfied / released
All Assets · created 2025-12-03 · satisfied 2026-08-06
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SatisfiedAll Assets · created 2024-09-11 · satisfied 2026-02-21
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SatisfiedFixed · created 2024-09-11 · satisfied 2026-02-21
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SatisfiedAll Assets · created 2024-05-30 · satisfied 2025-05-09
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SatisfiedFixed · created 2024-05-30 · satisfied 2025-05-09
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SatisfiedFixed · created 2022-06-24 · satisfied 2024-07-02
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SatisfiedFixed · created 2021-11-11 · satisfied 2022-07-01
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SatisfiedProperty · created 2021-11-11 · satisfied 2022-07-01
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SatisfiedAll Assets · created 2020-12-17 · satisfied 2022-06-07
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SatisfiedFixed · created 2020-12-17 · satisfied 2022-07-01
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SatisfiedAll Assets · created 2020-12-17 · satisfied 2022-07-01
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SatisfiedUnknown · created 2020-12-17 · satisfied 2022-07-01
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SatisfiedAll Assets · created 2020-12-17 · satisfied 2022-07-01
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Satisfied