Bana One Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£53,324,911

Cash

£10,783,164

Turnover

—

Profit / loss

£13,926,507

Current assets

£154,953,300

Creditors < 1 year

£98,118,781

Equity

£53,324,911

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown
Balance sheet
Net assets	£53,324,911	£39,398,404	—
Equity	£53,324,911	£39,398,404	£44,101,093
Assets
Current assets	£154,953,300	£137,568,767	—
Cash at bank	£10,783,164	£5,006,484	—
Liabilities
Creditors within one year	£98,118,781	£95,519,091	—
Creditors after one year	£25,385,146	£24,526,710	—
Net current assets	£56,834,519	£42,049,676	—
Assets less current liabilities	£78,710,057	£63,925,114	—
Profit & loss
Profit / loss	£13,926,507	−£4,702,689	—
People
Average employees	2	2	—
Source evidence	View filing	View filing	View filing