Bannerville Developments Ltd
Construction of commercial buildings · Newry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£44,218
Cash
—
Turnover
—
Profit / loss
—
Current assets
£427,731
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £44,218 | £60,713 | — | — | — | — | — | — | £4,427 | £2,227 | −£497 | £2,125 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£497 | £2,125 |
| Assets | ||||||||||||
| Fixed assets | £216,046 | £220,058 | — | — | — | — | — | — | — | — | £60,480 | £61,740 |
| Property, plant & equipment | £16,046 | £20,058 | — | — | — | — | — | — | — | — | £60,480 | £61,740 |
| Current assets | £427,731 | £366,439 | — | — | — | — | — | — | £107,364 | £107,370 | £119,726 | £116,481 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,724 | £9,481 |
| Debtors | £38,039 | — | £5,410 | £4,872 | £246 | £12,176 | £12,941 | £19,311 | — | — | £2 | £0 |
| Stock | £389,060 | £359,775 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £180,703 | £176,096 |
| Provisions | £3,049 | £3,811 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £16,836 | £23,300 | — | — | — | — | — | — | −£49,733 | −£52,993 | −£60,977 | −£59,615 |
| Assets less current liabilities | £232,882 | £243,358 | — | — | — | — | — | — | — | — | −£497 | £2,125 |
| People | ||||||||||||
| Average employees | 1 | 2 | — | — | — | — | — | — | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-03-15
—
OutstandingUnknown · created 2019-11-14
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OutstandingUnknown · created 2019-11-14
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OutstandingProperty · created 2017-10-12
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OutstandingShow 4 satisfied / released
All Assets · created 2019-11-06
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Part SatisfiedAll Assets · created 2018-01-18 · satisfied 2019-11-19
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SatisfiedUnknown · created 2018-01-18 · satisfied 2019-11-19
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SatisfiedProperty · created 2018-01-18 · satisfied 2019-11-19
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Satisfied