Bandana Limited
Company profile · Milton Keynes
DissolvedUnited KingdomIncorporated 2000
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£110,801
Cash
£414,402
Turnover
—
Profit / loss
—
Current assets
£2,841,430
Creditors < 1 year
£2,669,890
Equity
£110,801
Average employees
15
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2016-06-29 | 2015-06-30 | 2014-04-30 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £110,801 | £92,499 | £75,478 | £179,244 | £85,117 | £51,706 | £39,004 | £39,004 | £19,880 | £19,441 | £99,999 |
| Equity | £110,801 | £92,499 | £75,478 | £179,244 | £85,117 | £51,706 | — | £39,004 | — | — | — |
| Assets | |||||||||||
| Property, plant & equipment | £100,283 | £128,311 | £156,324 | £620 | £70 | £511 | £952 | £952 | £1,393 | £1,834 | £510 |
| Current assets | £2,841,430 | £2,127,841 | £1,455,940 | £1,827,253 | £1,554,131 | £944,430 | £1,009,192 | £1,009,192 | £751,333 | £581,077 | £450,943 |
| Cash at bank | £414,402 | £312,856 | £209,419 | £385,056 | £145,700 | £67,756 | £33,251 | £33,251 | £50,271 | £52,292 | — |
| Debtors | £2,316,176 | £1,696,785 | £1,150,121 | £1,415,197 | £1,320,431 | £876,674 | £940,941 | £940,941 | £666,062 | £528,785 | £450,943 |
| Stock | £110,852 | £118,200 | £96,400 | £27,000 | £88,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,669,890 | £1,931,889 | £1,199,900 | £1,541,903 | £1,469,084 | £893,235 | £971,140 | £971,140 | £732,846 | £563,470 | £351,454 |
| Creditors after one year | £161,022 | £231,764 | £336,886 | £106,726 | — | — | — | — | — | — | — |
| Net current assets | £171,540 | £195,952 | £256,040 | £285,350 | £85,047 | £51,195 | £38,052 | £38,052 | £18,487 | £17,607 | £99,489 |
| Assets less current liabilities | £271,823 | £324,263 | £412,364 | £285,970 | £85,117 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 15 | 15 | 13 | 8 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2014-02-14
—
OutstandingUnknown · created 2009-09-01
£9,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2007-08-23 · satisfied 2016-02-26
All monies
Satisfied