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Companies/11473847

Binky Holdings Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£110,100
Cash
£105,058
Turnover
—
Profit / loss
—
Current assets
£2,126,018
Creditors < 1 year
£2,016,270
Equity
£110,100
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-07-31
Balance sheet
Net assets£110,100£110,100£110,100——−£90,030−£45,246
Equity£110,100£110,100£110,100−£44,749−£61,906−£90,030−£45,246
Assets
Current assets£2,126,018£2,126,018£2,236,018£1,987,844£945,687£44,130£243,854
Cash at bank£105,058£910,667£1,284,227£218,127£19,060£30,962£243,854
Debtors£2,020,960£1,215,351£951,791£1,769,717£926,627£13,168—
Liabilities
Creditors within one year£2,016,270£2,016,270£2,126,270£2,032,845£1,007,745£134,262£289,100
Net current assets£109,748£109,748£109,748−£45,001−£62,058−£90,132−£45,246
Assets less current liabilities£110,100£110,100£110,100−£44,749−£61,906−£90,030−£45,246
People & pay
Average employees0——————
Source evidenceView 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

0 outstanding charges

No charges available in our records.