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Companies/OC430309

Tr17 Banbury LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2020Limited Liability Partnership
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,652,281
Cash
£111,155
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£3,652,281£3,753,843£3,659,545£3,469,622£3,206,171
Equity————£3,206,171
Assets
Fixed assets————£5,967,694
Current assets————£254,336
Cash at bank£111,155£68,777£286,033£362,272£112,265
Liabilities
Creditors within one year————£253,898
Creditors after one year————£2,761,961
Net current assets————£438
Assets less current liabilities————£5,968,132
People
Average employees444414
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2020-04-08
—
Outstanding
Floating · created 2020-04-08
—
Outstanding
Fixed · created 2020-04-08
—
Outstanding
Fixed · created 2020-04-08
—
Outstanding