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Companies/12759663

Binswood Properties Ltd

Development of building projects · Rugby

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£100,682
Cash
Turnover
Profit / loss
Current assets
£7,268
Creditors < 1 year
£107,950
Equity
£100,682
Average employees
1

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.

5 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£100,682£29,937£11,618−£2,020
Equity£100,682£29,937£11,618£8,357−£2,020
Assets
Current assets£7,268£741,260£637,869£376,911£731,108
Liabilities
Creditors within one year£107,950£725,510£603,800£346,001
Creditors after one year£0£45,687£45,687
Net current assets−£100,682£15,750£34,069£427,066
Assets less current liabilities£100,682£15,750£34,069£427,066
People
Average employees11100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2023-01-20
Outstanding
Show 2 satisfied / released
Floating · created 2021-05-28 · satisfied 2022-09-30
Satisfied
All Assets · created 2020-11-09 · satisfied 2022-09-30
Satisfied