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Companies/09141256

Bana One L1 Ltd

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£57,478,366
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£9,492,752
Equity
£57,478,366
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets£57,478,366£57,478,366£57,478,366£57,478,366£57,478,366
Equity£57,478,366£57,478,366£57,478,366£57,478,366£57,478,366
Liabilities
Creditors within one year£9,492,752£5,292,752—£5,792,752—
Net current assets£99£99—£99—
People
Average employees22—2—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-11-28 · satisfied 2019-11-28
—
Satisfied