Banbury Holdings Limited
Buying and selling of own real estate · Crediton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£6,426
Cash
£8,268
Turnover
—
Profit / loss
—
Current assets
£39,971
Creditors < 1 year
£196,547
Equity
−£6,426
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£6,426 | −£11,971 | £1 |
| Equity | −£6,426 | −£11,971 | £1 |
| Assets | |||
| Fixed assets | £350,150 | £289,113 | — |
| Property, plant & equipment | £150 | £199 | — |
| Current assets | £39,971 | £12,581 | £3,192 |
| Cash at bank | £8,268 | £6,676 | £133 |
| Debtors | £31,703 | £5,905 | £3,059 |
| Liabilities | |||
| Creditors within one year | £196,547 | £106,839 | £3,191 |
| Creditors after one year | £200,000 | £206,826 | — |
| Net current assets | −£156,576 | −£94,258 | £1 |
| Assets less current liabilities | £193,574 | £194,855 | £1 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-07-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-02-07 · satisfied 2024-07-12
—
Satisfied