Banner Homes Midlands Limited
Private Limited Company · Staines Upon Thames
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£4,126,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,411,000
Creditors < 1 year
£285,000
Equity
£4,126,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,126,000 | £4,126,000 |
| Equity | £4,126,000 | £4,126,000 |
| Assets | ||
| Current assets | £4,411,000 | £4,411,000 |
| Debtors | £4,411,000 | £4,411,000 |
| Liabilities | ||
| Creditors within one year | £285,000 | £285,000 |
| Net current assets | £4,126,000 | £4,126,000 |
| Assets less current liabilities | £4,126,000 | £4,126,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 46 satisfied / released
Floating · created 2014-07-18 · satisfied 2018-04-13
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SatisfiedProperty · created 2014-02-14 · satisfied 2014-04-02
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SatisfiedFixed · created 2014-01-08 · satisfied 2014-04-02
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SatisfiedFixed · created 2014-01-08 · satisfied 2014-04-02
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SatisfiedProperty · created 2013-05-29 · satisfied 2014-04-02
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SatisfiedProperty · created 2012-12-21 · satisfied 2014-04-02
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SatisfiedProperty · created 2012-09-07 · satisfied 2014-04-02
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SatisfiedUnknown · created 2012-08-07 · satisfied 2014-04-02
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SatisfiedProperty · created 2012-06-01 · satisfied 2014-04-02
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SatisfiedAll Assets · created 2012-01-03 · satisfied 2014-04-15
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SatisfiedProperty · created 2011-10-27 · satisfied 2011-12-22
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SatisfiedAll Assets · created 2011-10-27 · satisfied 2011-12-22
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SatisfiedProperty · created 2011-10-27 · satisfied 2011-12-22
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SatisfiedFixed · created 2011-10-25 · satisfied 2011-12-22
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SatisfiedUnknown · created 2011-03-30 · satisfied 2011-12-22
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SatisfiedAll Assets · created 2011-03-22 · satisfied 2011-12-22
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SatisfiedShares · created 2011-03-09 · satisfied 2011-12-22
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SatisfiedProperty · created 2011-03-02 · satisfied 2011-12-22
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SatisfiedFixed · created 2010-12-09 · satisfied 2011-12-22
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SatisfiedFixed · created 2010-10-18 · satisfied 2011-12-22
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SatisfiedFixed · created 2010-09-17 · satisfied 2011-12-22
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SatisfiedFixed · created 2010-08-03 · satisfied 2011-12-22
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SatisfiedShares · created 2010-06-22 · satisfied 2011-12-22
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SatisfiedFixed · created 2010-04-06 · satisfied 2011-09-06
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SatisfiedShares · created 2010-03-31 · satisfied 2011-12-22
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SatisfiedProperty · created 2010-02-01 · satisfied 2011-12-10
£414,417.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2010-01-22 · satisfied 2011-09-06
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SatisfiedUnknown · created 2009-03-11 · satisfied 2011-09-06
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SatisfiedUnknown · created 2009-03-11 · satisfied 2011-09-06
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SatisfiedFixed · created 2009-02-27 · satisfied 2011-09-06
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SatisfiedProperty · created 2008-06-27 · satisfied 2011-09-06
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SatisfiedFloating · created 2008-02-15 · satisfied 2011-09-06
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SatisfiedAll Assets · created 2008-02-15 · satisfied 2011-12-22
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SatisfiedFloating · created 2008-02-15 · satisfied 2011-09-06
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SatisfiedProperty · created 2007-06-30 · satisfied 2011-09-06
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SatisfiedFixed · created 2007-04-24 · satisfied 2011-12-22
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SatisfiedFixed · created 2007-03-22 · satisfied 2011-12-22
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SatisfiedFixed · created 2007-03-09 · satisfied 2011-09-06
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SatisfiedProperty · created 2007-02-06 · satisfied 2011-12-22
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SatisfiedFixed · created 2007-01-31 · satisfied 2011-09-06
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SatisfiedFixed · created 2006-10-30 · satisfied 2010-02-16
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SatisfiedAll Assets · created 2006-05-12 · satisfied 2011-12-22
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SatisfiedUnknown · created 2005-10-17 · satisfied 2008-01-14
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SatisfiedFloating · created 1984-05-09
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SatisfiedUnknown · created 1974-11-01 · satisfied 2002-07-19
UKP3,750 DUE FROM THE COMPANY AND NELTSH IRE LIMITED
SatisfiedUnknown · created 1973-02-20 · satisfied 2002-07-19
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Satisfied