Bannan & Co Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£374,442
Cash
£217,223
Turnover
—
Profit / loss
—
Current assets
£217,223
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £374,442 | £92,179 | £27,774 | £33,704 | £36,974 | £650 | −£1,786 | £3,692 | £1,520 |
| Equity | — | — | — | £33,704 | £36,974 | £650 | −£1,786 | £3,692 | £1,520 |
| Assets | |||||||||
| Fixed assets | £451,000 | £420,000 | £320,000 | — | — | — | — | — | — |
| Current assets | £217,223 | £167,674 | £177,816 | £247,500 | £6,373 | £67,909 | £10,511 | £6,711 | — |
| Cash at bank | £217,223 | £167,674 | £176,741 | £246,425 | £5,873 | £57,379 | £579 | £6,711 | £3,819 |
| Debtors | — | — | £1,075 | £1,075 | £500 | £10,530 | £9,932 | £0 | — |
| Liabilities | |||||||||
| Creditors | £83,307 | £282,158 | £260,329 | — | — | — | — | — | — |
| Provisions | — | — | — | £10,613 | £8,066 | £0 | — | — | — |
| Net current assets | £133,916 | −£114,484 | −£82,513 | −£76,583 | −£75,860 | −£37,797 | −£80,233 | −£75,105 | −£77,277 |
| Assets less current liabilities | £584,916 | £305,516 | £237,487 | £243,417 | £244,140 | £239,750 | £197,314 | £202,442 | £200,270 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 chargesFixed · created 2019-05-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-03-03 · satisfied 2019-06-24
—
Satisfied