Bankbi Ltd
Business and domestic software development · Yateley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£5,132,877
Cash
£302,418
Turnover
—
Profit / loss
—
Current assets
£446,753
Creditors < 1 year
£5,392,945
Equity
−£5,132,877
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£5,132,877 | −£4,112,546 | −£3,075,391 | −£2,245,478 | −£1,629,608 | −£961,789 | −£1,349,166 | −£1,142,883 | −£991,766 |
| Equity | −£5,132,877 | −£4,112,546 | −£3,075,391 | −£2,245,478 | −£1,629,608 | −£961,789 | −£1,349,166 | −£1,142,883 | −£991,766 |
| Assets | |||||||||
| Fixed assets | £11,051 | £13,309 | £14,325 | £9,732 | £11,871 | £16,614 | £10,155 | £100 | £100 |
| Property, plant & equipment | £10,951 | £13,209 | £14,225 | £9,632 | £11,771 | £16,514 | £10,055 | — | — |
| Current assets | £446,753 | £607,719 | £571,806 | £472,247 | £907,243 | £749,400 | £136,608 | £291,243 | £186,196 |
| Cash at bank | £302,418 | £509,254 | £423,366 | £239,810 | £645,324 | £471,593 | £30,863 | £112,668 | £72,531 |
| Liabilities | |||||||||
| Creditors within one year | £5,392,945 | £4,628,907 | £3,544,855 | £2,477,456 | £2,169,555 | £1,727,803 | £1,358,429 | £1,234,226 | £1,178,062 |
| Creditors after one year | £197,736 | £104,667 | £116,667 | £250,001 | £379,167 | — | £137,500 | £200,000 | — |
| Net current assets | −£4,946,192 | −£4,021,188 | −£2,973,049 | −£2,005,209 | −£1,262,312 | −£978,403 | −£1,221,821 | −£942,983 | −£991,866 |
| Assets less current liabilities | −£4,935,141 | −£4,007,879 | −£2,958,724 | −£1,995,477 | −£1,250,441 | −£961,789 | −£1,211,666 | −£942,883 | −£991,766 |
| People | |||||||||
| Average employees | 18 | 18 | 18 | 17 | 17 | 15 | 9 | 8 | 6 |
| Source evidence | 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 chargesAll Assets · created 2020-12-01
—
OutstandingAll Assets · created 2018-11-14
—
Outstanding