Bannan Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£84,981
Cash
£50,768
Turnover
—
Profit / loss
—
Current assets
£51,163
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £84,981 | −£42,279 | £19,881 | −£3,148 | −£8,956 |
| Equity | — | — | — | −£3,148 | −£8,956 |
| Assets | |||||
| Fixed assets | £920,000 | £795,000 | £885,934 | — | — |
| Property, plant & equipment | £920,000 | £795,000 | £885,934 | £861,262 | £547,180 |
| Current assets | £51,163 | £49,431 | £32,278 | — | — |
| Cash at bank | £50,768 | £36,842 | £32,278 | £20,546 | £50,312 |
| Debtors | £395 | £12,589 | £0 | — | — |
| Liabilities | |||||
| Creditors | £5,303 | £3,613 | £1,147 | — | — |
| Provisions | — | — | — | £0 | — |
| Net current assets | £45,860 | £45,818 | £31,131 | £19,586 | £49,532 |
| Assets less current liabilities | £965,860 | £840,818 | £917,065 | £880,848 | £596,712 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-06-29
—
OutstandingUnknown · created 2022-11-28
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OutstandingUnknown · created 2021-11-22
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OutstandingUnknown · created 2021-06-24
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Outstanding