Banner Homes Group Limited
Construction of domestic buildings · Staines Upon Thames
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£31,274,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,766,000
Creditors < 1 year
£29,987,000
Equity
£31,274,000
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 | £31,274,000 | £31,274,000 |
| Equity | £31,274,000 | £31,274,000 |
| Assets | ||
| Fixed assets | £4,495,000 | £4,495,000 |
| Current assets | £56,766,000 | £56,766,000 |
| Debtors | £56,766,000 | £56,766,000 |
| Liabilities | ||
| Creditors within one year | £29,987,000 | £29,987,000 |
| Net current assets | £26,779,000 | £26,779,000 |
| Assets less current liabilities | £31,274,000 | £31,274,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-07-18
—
OutstandingShow 15 satisfied / released
All Assets · created 2011-12-20 · satisfied 2014-04-02
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SatisfiedAll Assets · created 2011-03-22 · satisfied 2011-12-22
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SatisfiedAll Assets · created 2011-02-25 · satisfied 2011-12-22
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SatisfiedAll Assets · created 2009-06-18 · satisfied 2014-04-02
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SatisfiedAll Assets · created 2008-02-15 · satisfied 2011-12-22
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SatisfiedAll Assets · created 2008-02-12 · satisfied 2014-04-02
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SatisfiedAll Assets · created 2007-03-15 · satisfied 2014-04-02
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SatisfiedFixed · created 2005-08-26 · satisfied 2008-01-14
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SatisfiedAll Assets · created 2002-07-09 · satisfied 2014-04-02
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SatisfiedUnknown · created 1999-03-31 · satisfied 2009-06-26
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SatisfiedAll Assets · created 1999-01-26 · satisfied 2014-04-02
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SatisfiedUnknown · created 1999-01-26 · satisfied 2009-06-26
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SatisfiedUnknown · created 1998-12-23 · satisfied 2011-12-22
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SatisfiedProperty · created 1998-12-23 · satisfied 2011-12-22
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SatisfiedFixed · created 1998-12-23 · satisfied 2011-12-22
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Satisfied