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Companies/11870818

Banyan Estates Ltd

Other letting and operating of own or leased real estate · Croydon

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · 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 employees333333
Source evidenceView 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 charges
Outstanding
Unknown · created 2026-05-12
Outstanding
Property · created 2021-08-18
Outstanding
Outstanding
Show 1 satisfied / released
Fixed · created 2019-07-31 · satisfied 2026-01-27
Satisfied