Banbury Developments Limited
Development of building projects · Warwick
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£1,439
Turnover
—
Profit / loss
—
Current assets
£525,085
Creditors < 1 year
—
Equity
£480,310
Average employees
0.02
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 | 2025-09-30GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | £14,262 | £12,737 | −£3,968 | −£7,869 | £1 |
| Equity | £480,310 | £514,002 | £560,636 | £405,729 | £67,565 | £148,565 | £168,803 | £14,262 | £12,737 | −£3,968 | −£7,869 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,306 | £6,309 | £11,312 | £16,315 | — | — | — | — | — | — |
| Current assets | £525,085 | £533,685 | £565,386 | £4,774,845 | £4,216,786 | £5,551,574 | £4,630,060 | £24,952 | £25,676 | £5,580 | £2,667 | £8,121 |
| Cash at bank | £1,439 | £12,002 | £47,367 | £206,301 | £467,163 | £38,703 | £36,898 | £1,345 | £2,929 | £1,012 | £96 | £98 |
| Debtors | £48,646 | £46,683 | £43,019 | £3,507,338 | £2,095,679 | £1,317,314 | £536,347 | £22,315 | £21,995 | £2,000 | — | £1 |
| Stock | — | — | — | £1,061,206 | £1,653,944 | £4,195,557 | £4,056,815 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £6,056 | £4,375,425 | £4,160,533 | — | — | £10,691 | £12,940 | £9,549 | £10,537 | £8,121 |
| Net current assets | £480,310 | £514,002 | £559,330 | £399,420 | £56,253 | £132,250 | £168,803 | £14,261 | £12,736 | −£3,969 | −£7,870 | £0 |
| Assets less current liabilities | — | — | £560,636 | £405,729 | £67,565 | £148,565 | £168,803 | £14,262 | £12,737 | −£3,968 | −£7,869 | £1 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFixed · created 2026-05-29
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-06-17 · satisfied 2025-06-20
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SatisfiedUnknown · created 2019-02-07 · satisfied 2025-06-20
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SatisfiedFixed · created 2018-08-20 · satisfied 2025-06-20
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SatisfiedAll Assets · created 2017-06-01 · satisfied 2025-06-20
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SatisfiedFixed · created 2017-06-01 · satisfied 2025-06-20
—
Satisfied