Banbury Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · consolidated scope

Net assets

£13,667,933

Cash

£258,218

Turnover

—

Profit / loss

−£928,920

Current assets

—

Creditors < 1 year

—

Equity

£13,667,933

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods

Reported figures	2026-01-31GBP · consolidated	2025-01-31GBP · consolidated	2024-01-31Unknown currency · consolidated	2023-01-31GBP · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	£13,667,933	£14,916,853	—	£13,231,719	—	£12,997,732	£14,574,984	£19,218,617
Equity	£13,667,933	£14,916,853	—	£13,231,719	£6,978,615	£12,997,732	—	£19,218,617
Assets
Fixed assets	—	—	—	—	—	£23,828,601	£28,198,600	£27,768,600
Intangible assets	—	—	—	—	—	−£1,163,273	—	—
Property, plant & equipment	£480,281	£560,047	—	—	—	—	—	—
Current assets	—	—	—	—	—	£5,561,263	£4,208,575	£3,735,200
Cash at bank	£258,218	£434,267	—	—	—	£525,326	£19,874	£729,395
Debtors	—	—	—	—	—	£5,035,937	£4,188,701	£3,005,805
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£1,221,343
Creditors after one year	—	—	—	—	—	—	—	£10,080,707
Provisions	—	—	—	—	—	—	—	£983,133
Net current assets	—	—	—	—	—	—	—	£2,513,857
Assets less current liabilities	—	—	—	—	—	—	—	£30,282,457
Profit & loss
Gross profit	—	—	—	—	—	£1,877,776	—	—
Operating profit	—	—	—	—	—	£1,527,645	£1,143,136	£1,185,463
Profit before tax	−£818,310	£1,288,489	—	—	—	−£2,017,576	−£3,187,488	−£4,200,687
Profit / loss	−£928,920	£799,309	—	—	—	−£1,577,252	−£3,549,233	−£3,147,101
People
Average employees	—	—	—	—	—	0	—	—
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