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Companies/01692785

Banner Property Services Limited

Management of real estate on a fee or contract basis · High Wycombe

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£13,692
Cash
£32,352
Turnover
—
Profit / loss
—
Current assets
£46,640
Creditors < 1 year
—
Equity
£13,692
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2014-06-29GBP · unknown
Balance sheet
Net assets£13,692£38,828£119,765£128,531£117,073£81,854£111,027£153,058£131,062£80,979——£13,670
Equity£13,692£38,828£119,765£128,531£117,073£81,854£111,027£153,058£131,062£80,979£104,784——
Assets
Fixed assets—————£42,340£42,737£55,750£38,898£48,737———
Property, plant & equipment£0£55,693£47,312£23,745£26,882—————£6,129£12,288£12,288
Current assets£46,640£114,136£263,196£237,792£234,358£122,267£121,492£223,205£229,484£233,264£182,908—£40,641
Cash at bank£32,352£46,767£95,426£154,553£161,858—————£174,902—£29,970
Debtors£11,854£65,469£163,664£79,095£66,500—————£8,006—£10,671
Stock£2,434£1,900£4,106£4,144£6,000————————
Liabilities
Creditors within one year—————£85,434£71,279———£84,253—£39,259
Net current assets£13,692−£4,632£95,135£137,580£145,443£49,613£68,290£107,458£106,831£49,775£98,655—£1,382
Assets less current liabilities£13,692£51,061£142,447£161,325£172,325£91,953£111,027£163,208£145,729£98,512£104,784—£13,670
People
Average employees9911111111———————
Source evidenceView filing 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

1 outstanding charges
Unknown · created 2008-02-01
£3,125.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 11 satisfied / released
All Assets · created 2011-12-20 · satisfied 2014-04-02
All monies
Satisfied
All Assets · created 2008-02-15 · satisfied 2011-12-22
All monies
Satisfied
All Assets · created 2002-07-09 · satisfied 2014-04-02
All monies
Satisfied
All monies
Satisfied
All Assets · created 1999-04-29 · satisfied 2011-12-22
All monies
Satisfied
Shares · created 1998-03-03 · satisfied 1998-12-19
All monies
Satisfied
All Assets · created 1987-12-14 · satisfied 2002-07-19
All monies
Satisfied
Unknown · created 1986-05-16 · satisfied 2002-07-19
All monies
Satisfied
Floating · created 1985-10-18 · satisfied 2002-07-19
All monies
Satisfied
All Assets · created 1983-11-09
All monies
Satisfied
Unknown · created 1983-11-10
All monies
Satisfied