Banstead Developments Limited
Private Limited Company · Cobham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£450,417
Cash
£129,370
Turnover
—
Profit / loss
—
Current assets
£1,125,040
Creditors < 1 year
—
Equity
£450,417
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 | 2025-07-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £450,417 | £13,651 | — | — | — | — | £668,749 | £670,111 | — | £487,136 | £246,129 | £10,410 | £314,410 | — | £10,880 | £124,286 | £100 | £100 |
| Equity | £450,417 | £13,651 | £126,383 | £180,173 | £954,353 | £666,940 | £668,749 | £670,111 | £675,442 | £487,136 | £246,129 | £10,410 | £314,410 | £83,240 | £10,880 | £124,286 | £100 | £100 |
| Assets | ||||||||||||||||||
| Current assets | £1,125,040 | £2,677,067 | £2,389,802 | £2,592,487 | £1,759,194 | £1,583,130 | £1,120,625 | £671,173 | £836,223 | £1,067,688 | £1,223,815 | £1,908,619 | £393,795 | £1,207,164 | £869,066 | £158,298 | £1,217,594 | £100 |
| Cash at bank | £129,370 | £86,931 | £119,911 | £318,442 | £376,077 | £102,283 | £99,492 | £9,270 | £1,010 | £71,555 | £32,482 | £164,128 | £29,384 | £124,858 | £0 | £1,696 | £60,607 | £0 |
| Debtors | £945,670 | £1,136 | £891 | £5,045 | £53,312 | £24,998 | £152,344 | £661,903 | £835,213 | £386,133 | £1,333 | £7,036 | £297,984 | £2,306 | £2,558 | £156,602 | £11,053 | £100 |
| Stock | £50,000 | £2,589,000 | £2,269,000 | £2,269,000 | £1,329,805 | £1,455,849 | £868,789 | £0 | — | £610,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £580,552 | £977,686 | £1,898,209 | £79,385 | £1,123,924 | — | — | — | — |
| Net current assets | £450,417 | £13,651 | £126,383 | £180,173 | £954,353 | £666,940 | £1,118,749 | £670,111 | £675,442 | £487,136 | £246,129 | £10,410 | £314,410 | £83,240 | £10,880 | £124,286 | £100 | £100 |
| Assets less current liabilities | £450,417 | £13,651 | £126,383 | £180,173 | £954,353 | £666,940 | £1,118,749 | £670,111 | £675,442 | £487,136 | £246,129 | £10,410 | £314,410 | £83,240 | £10,880 | £124,286 | £100 | £100 |
| People | ||||||||||||||||||
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2021-03-31
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OutstandingAll Assets · created 2020-11-30
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OutstandingFixed · created 2020-11-30
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OutstandingShow 11 satisfied / released
Fixed · created 2018-09-21 · satisfied 2020-11-20
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SatisfiedFixed · created 2018-09-21 · satisfied 2020-11-20
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SatisfiedFixed · created 2015-08-21 · satisfied 2020-11-20
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SatisfiedUnknown · created 2015-08-21 · satisfied 2020-11-20
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SatisfiedFixed · created 2013-10-25 · satisfied 2015-07-28
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SatisfiedAll Assets · created 2013-10-25 · satisfied 2020-11-20
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SatisfiedFixed · created 2013-10-25 · satisfied 2015-07-28
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SatisfiedShares · created 2010-06-18 · satisfied 2015-08-19
All monies
SatisfiedShares · created 2007-06-14 · satisfied 2015-08-07
All monies
SatisfiedShares · created 2007-06-14 · satisfied 2015-08-07
All monies
SatisfiedAll Assets · created 2007-05-23 · satisfied 2013-10-28
All monies
Satisfied