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Companies/12087247

Banontee Property Ltd

Other letting and operating of own or leased real estate · Croydon

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£74,485
Cash
£509,410
Turnover
—
Profit / loss
—
Current assets
£509,919
Creditors < 1 year
—
Equity
£74,485
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.

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£74,485−£63,213−£61,026−£12,267−£3,734—
Equity£74,485−£63,213−£61,026−£12,267−£3,734£0
Assets
Fixed assets£752,514£832,293£1,461,617£51,588£49,241£0
Property, plant & equipment£1,514£394£104£352£366£0
Current assets£509,919£17,175£1,529£2,239£69—
Cash at bank£509,410£16,186£968£1,564£69£0
Debtors£509£989£561£675£0—
Liabilities
Provisions£30,558£75£20£67£0—
Net current assets−£68,546−£895,431−£628,181−£63,788−£52,975£0
Assets less current liabilities£683,968−£63,138£833,436−£12,200−£3,734£0
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-06-20
—
Outstanding
Property · created 2023-09-13
—
Outstanding
Property · created 2023-09-13
—
Outstanding
Fixed · created 2023-03-09
—
Outstanding
Floating · created 2023-03-10
—
Outstanding
Property · created 2023-03-10
—
Outstanding
Fixed · created 2023-03-09
—
Outstanding
All Assets · created 2023-03-09
—
Outstanding