Banjo Bear Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-12-30 · GBP · unknown scope
Net assets
£17,552
Cash
£124,433
Turnover
—
Profit / loss
—
Current assets
£281,244
Creditors < 1 year
£616,773
Equity
£17,552
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £17,552 | −£6,534 |
| Equity | £17,552 | −£6,534 |
| Assets | ||
| Fixed assets | £360,687 | £318,966 |
| Property, plant & equipment | £1,687 | £0 |
| Current assets | £281,244 | £7,356 |
| Cash at bank | £124,433 | £5,747 |
| Debtors | £156,811 | £1,609 |
| Liabilities | ||
| Creditors within one year | £616,773 | £332,856 |
| Provisions | £7,606 | £0 |
| Net current assets | −£335,529 | −£325,500 |
| Assets less current liabilities | £25,158 | −£6,534 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
22 outstanding chargesFixed · created 2023-12-04
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OutstandingFloating · created 2023-12-05
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OutstandingFixed · created 2023-12-05
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OutstandingAll Assets · created 2023-12-04
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OutstandingFloating · created 2023-12-05
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OutstandingAll Assets · created 2023-12-04
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OutstandingFixed · created 2023-12-04
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OutstandingFixed · created 2023-12-05
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OutstandingAll Assets · created 2022-11-04
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OutstandingProperty · created 2022-11-04
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OutstandingAll Assets · created 2022-10-14
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OutstandingUnknown · created 2022-10-14
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OutstandingProperty · created 2022-04-29
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OutstandingProperty · created 2022-04-29
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OutstandingAll Assets · created 2022-04-29
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OutstandingProperty · created 2022-04-29
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OutstandingAll Assets · created 2022-04-29
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OutstandingFixed · created 2022-04-22
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OutstandingFloating · created 2022-04-22
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OutstandingFixed · created 2022-04-08
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OutstandingFixed · created 2022-01-07
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OutstandingAll Assets · created 2022-01-07
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Outstanding