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Companies/01538530

Binderway Limited

Other letting and operating of own or leased real estate · Berkshire

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£484,828
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,607
Creditors < 1 year
£79,246
Equity
£484,828
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£484,828£533,480£613,128£606,788£513,139—————
Equity£484,828£533,480£613,128£606,788£513,139£529,457£532,194£532,337£536,020£536,812
Assets
Fixed assets£553,467£479,562————————
Current assets£10,607£84,781———————£12,042
Cash at bank——£98,262£95,010£77,105£208,965£27,056£35,949£33,851£10,042
Debtors—————————£2,000
Liabilities
Creditors within one year£79,246£30,863£28,569£31,657£27,778£30,251————
Provisions——£20,377£20,377£0—————
Net current assets−£68,639£53,918£69,693£63,353£49,327£178,714£1,451£9,478£8,161−£11,047
Assets less current liabilities£484,828£533,480£633,505£627,165£513,139£529,457£532,194£532,337£536,020£536,812
People
Average employees0.010.0111001—11
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Floating · created 1997-06-27 · satisfied 2005-03-08
All monies
Satisfied
Floating · created 1989-09-29 · satisfied 2005-03-08
All monies
Satisfied
Unknown · created 1989-01-11 · satisfied 2005-03-08
£15,001.00
Satisfied
Property · created 1987-10-02 · satisfied 2005-03-08
£60,000 DUE FROM BINDERWAY LIMITED AN D/OR MARTIN JAMES SHEEHY AND/OR SAMANTHA LOUISE MERCER
Satisfied
Unknown · created 1984-10-12 · satisfied 2005-03-08
All monies
Satisfied
Property · created 1984-10-15 · satisfied 2005-03-08
All monies
Satisfied
Property · created 1983-01-31 · satisfied 2005-03-08
£33,750 AND FURTHER ADVANCES.
Satisfied
Property · created 1981-09-21
All monies
Satisfied