Banbury Group Limited
Activities of construction holding companies · Ashford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£26,896
Cash
£262
Turnover
—
Profit / loss
—
Current assets
£45,511
Creditors < 1 year
—
Equity
−£26,896
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£26,896 | −£25,872 | −£24,906 | — | — | — | — | — | — |
| Equity | −£26,896 | −£25,872 | −£24,906 | −£23,939 | −£22,757 | −£21,793 | −£20,793 | −£19,773 | −£17,621 |
| Assets | |||||||||
| Current assets | £45,511 | £45,515 | £45,906 | £121,172 | £158,359 | £28,333 | £28,333 | £44,379 | £81,731 |
| Cash at bank | £262 | £386 | £777 | £93,043 | £130,230 | £204 | £204 | £16,250 | £53,602 |
| Debtors | £45,249 | £45,129 | £45,129 | £28,129 | £28,129 | £28,129 | £28,129 | £28,129 | £28,129 |
| Liabilities | |||||||||
| Net current assets | −£1,145,573 | −£1,144,549 | −£1,143,583 | −£1,142,616 | −£1,141,434 | −£1,140,470 | −£1,139,470 | −£1,138,450 | −£1,096,298 |
| Assets less current liabilities | −£26,896 | −£25,872 | −£24,906 | −£23,939 | −£22,757 | −£21,793 | −£20,793 | −£19,773 | −£17,621 |
| People & pay | |||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-27
—
Outstanding