Banks & Evans (Properties) Limited
Other building completion and finishing · Warwickshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£57,466
Cash
£735
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£703
Equity
£57,466
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £57,466 | £68,860 | £67,863 | £66,988 | −£67,021 | −£67,225 | −£70,918 | −£68,189 | −£65,169 | −£59,261 | −£54,133 | −£58,135 | −£81,169 | −£67,168 |
| Equity | £57,466 | £68,860 | £67,863 | £66,988 | −£67,021 | −£67,225 | −£70,918 | −£68,189 | −£65,169 | −£59,261 | −£54,133 | −£58,135 | −£81,169 | −£67,168 |
| Assets | ||||||||||||||
| Fixed assets | £90,066 | £78,081 | £78,113 | £78,134 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £90,066 | £78,081 | £78,113 | £78,134 | £183,518 | £183,612 | £183,723 | £183,855 | £184,012 | £184,202 | £184,379 | £186,642 | £186,963 | £201,947 |
| Current assets | — | — | — | £37,048 | — | — | — | — | — | £2,019 | £3,907 | — | £2,726 | £6,432 |
| Cash at bank | £735 | £543 | £1,138 | £4,320 | £2,988 | £1,534 | £1,027 | £1,260 | £1,345 | £1,847 | £3,907 | £6,585 | £2,220 | £1,796 |
| Debtors | — | — | — | £32,728 | — | — | — | — | — | £172 | £0 | — | £380 | £1,611 |
| Liabilities | ||||||||||||||
| Creditors within one year | £703 | £701 | £536 | £65,147 | — | — | — | — | — | — | £110,284 | £106,315 | £117,504 | £124,222 |
| Creditors after one year | £147,564 | £146,783 | £146,578 | £117,023 | — | — | — | — | — | — | £132,135 | £145,047 | £153,354 | £151,325 |
| Net current assets | £32 | £158 | £602 | −£28,099 | −£133,316 | −£127,735 | −£127,420 | −£120,068 | −£115,114 | −£111,193 | −£106,377 | −£99,730 | −£114,778 | −£117,790 |
| Assets less current liabilities | £90,098 | £77,923 | £78,715 | £50,035 | £50,202 | £55,877 | £56,303 | £63,787 | £68,898 | £73,009 | £78,002 | £86,912 | £72,185 | £84,157 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2005-04-20
£63910.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShares · created 2003-10-10
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OutstandingAll Assets · created 2000-10-24
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OutstandingShares · created 1999-06-04
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OutstandingShow 26 satisfied / released
Shares · created 2007-09-13 · satisfied 2008-05-10
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SatisfiedFixed · created 2007-01-19 · satisfied 2012-01-19
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SatisfiedShares · created 2006-05-12 · satisfied 2006-08-12
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SatisfiedShares · created 2005-12-15 · satisfied 2007-01-04
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SatisfiedFixed · created 2005-09-23 · satisfied 2008-04-16
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SatisfiedAll Assets · created 2005-09-06 · satisfied 2006-05-25
£75,261.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2005-02-25 · satisfied 2006-01-24
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SatisfiedShares · created 2004-11-26 · satisfied 2006-02-10
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SatisfiedUnknown · created 2004-09-30 · satisfied 2005-09-20
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-09-30 · satisfied 2005-01-28
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-04-07 · satisfied 2004-12-09
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SatisfiedAll Assets · created 2004-03-19 · satisfied 2008-04-16
£61,200.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2004-02-20 · satisfied 2005-07-02
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SatisfiedAll Assets · created 2003-12-19 · satisfied 2005-07-02
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SatisfiedAll Assets · created 2003-12-30 · satisfied 2005-01-28
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SatisfiedFloating · created 2003-10-03 · satisfied 2006-04-28
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SatisfiedUnknown · created 2003-05-26 · satisfied 2003-12-13
£68,700.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-05-07 · satisfied 2004-08-20
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-05-07 · satisfied 2008-04-05
£38,400.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedShares · created 2002-03-01 · satisfied 2002-12-05
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SatisfiedAll Assets · created 2002-01-17 · satisfied 2002-12-13
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SatisfiedShares · created 2002-01-18 · satisfied 2003-05-21
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SatisfiedShares · created 2001-09-14 · satisfied 2002-11-02
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SatisfiedAll Assets · created 2001-09-14 · satisfied 2005-11-01
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SatisfiedAll Assets · created 2001-06-08 · satisfied 2003-06-11
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SatisfiedProperty · created 2001-04-19 · satisfied 2005-07-02
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Satisfied