Banyan Estates Ltd
Other letting and operating of own or leased real estate · Croydon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£18,631
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,589
Creditors < 1 year
£71,860
Equity
£18,631
Average employees
3
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £18,631 | £11,125 | £953 | −£2,513 | −£6,330 | −£2,141 |
| Equity | £18,631 | £11,125 | £953 | −£2,513 | −£6,330 | −£2,141 |
| Assets | ||||||
| Fixed assets | £359,308 | £359,308 | £359,308 | £359,308 | £356,339 | £154,644 |
| Current assets | £12,589 | £18,395 | £10,624 | £24,510 | £11,913 | £6,641 |
| Liabilities | ||||||
| Creditors within one year | £71,860 | £82,816 | £82,188 | £96,828 | £97,671 | £50,031 |
| Creditors after one year | £280,656 | £283,762 | £286,791 | £289,503 | £276,911 | £113,395 |
| Net current assets | −£59,271 | −£64,421 | −£71,564 | −£72,318 | −£85,758 | −£43,390 |
| Assets less current liabilities | £300,037 | £294,887 | £287,744 | £286,990 | £270,581 | £111,254 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | 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 2026-05-11
—
OutstandingUnknown · created 2026-05-12
—
OutstandingProperty · created 2021-08-18
—
OutstandingProperty · created 2020-12-18
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OutstandingShow 1 satisfied / released
Fixed · created 2019-07-31 · satisfied 2026-01-27
—
Satisfied