Bannister Investments Limited
Management consultancy activities other than financial management · Shipley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,028,162
Cash
£217,337
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,028,162
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,028,162 | £4,054,081 | £4,111,075 | £4,091,068 | £4,036,764 | £831,280 | £2,297,269 | £1,029,017 | £1,500,438 | £586,272 | £1,107,917 | £993,344 | £1,471,100 | £428,525 |
| Equity | £4,028,162 | £4,054,081 | £4,111,075 | £4,091,068 | £4,036,764 | £831,280 | £2,297,269 | £1,029,017 | £1,500,438 | £586,272 | £1,107,917 | £993,344 | £1,471,100 | £428,525 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,930,537 | £3,880,489 | £3,926,616 | £3,972,743 | £2,520,324 | £2,555,324 | £2,590,324 | £1,879,841 | £1,879,841 | £1,879,841 | £1,879,841 | £1,879,841 | £1,879,841 | £1,796,400 |
| Current assets | — | — | £320,944 | £392,298 | £5,257,200 | £2,960,871 | £1,897,600 | £504,816 | £531,960 | £143,063 | £849,112 | £1,026,017 | £1,748,278 | £378,435 |
| Cash at bank | £217,337 | £291,879 | £316,384 | £392,298 | £5,256,656 | £2,906,983 | £1,597,958 | £302,898 | £158,565 | £39,286 | £191,095 | £119,905 | £41,611 | £8,435 |
| Debtors | — | — | £4,560 | £0 | £544 | £53,888 | £299,642 | £201,918 | £373,395 | £103,777 | £658,017 | £906,112 | £1,706,667 | £370,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £136,485 | £244,963 | £3,458,370 | £4,278,993 | — | — | — | — | £809,080 | £746,957 | £1,447,963 | £835,041 |
| Creditors after one year | — | — | — | £29,010 | £282,390 | £405,922 | — | — | — | — | £811,956 | £1,165,557 | £709,056 | £911,269 |
| Net current assets | £97,625 | £173,592 | £184,459 | £147,335 | £1,798,830 | −£1,318,122 | £234,528 | −£745,006 | −£128,586 | −£844,770 | £40,032 | £279,060 | £300,315 | −£456,606 |
| Assets less current liabilities | £4,028,162 | £4,054,081 | £4,111,075 | £4,120,078 | £4,319,154 | £1,237,202 | £2,824,852 | £1,134,835 | £1,751,255 | £1,035,071 | £1,919,873 | £2,158,901 | £2,180,156 | £1,339,794 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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
3 outstanding chargesJanet Irene Bannister As Trustee Of The B-Sporting Limited Directors Pension Scheme, Rowanmoor Trustees Limited As Trustee Of The B-Sporting Limited Directors Pension Scheme, Victoria Corlett Bannister As Trustee Of The B-Sporting Limited Directors Pension Scheme, Bruce Ian Bannister As Trustee Of The B-Sporting Limited Directors Pension Scheme
Property · created 2018-09-12
—
OutstandingProperty · created 2014-01-15
—
OutstandingProperty · created 2011-06-23
All monies
OutstandingShow 1 satisfied / released
As Trustees Of The B- Sporting Limited Directors Pension Scheme, Rowanmoor Trustees Limited And Bruce Ian Bannister Janet Irene Bannister Victoria Corlett Banni
Fixed · created 2015-07-09 · satisfied 2018-09-14
—
Satisfied