Bannon & Bannon Property (Commercial) Ltd
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,733,499
Cash
£62,639
Turnover
—
Profit / loss
—
Current assets
£320,639
Creditors < 1 year
£1,087,140
Equity
£1,733,499
Average employees
0
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,733,499 | £971,280 | £893,335 |
| Equity | £1,733,499 | £971,280 | £893,335 |
| Assets | |||
| Property, plant & equipment | £2,500,000 | £1,807,905 | £1,807,905 |
| Current assets | £320,639 | £165,357 | £83,622 |
| Cash at bank | £62,639 | £52,586 | £56,851 |
| Debtors | £258,000 | £112,771 | £26,771 |
| Liabilities | |||
| Creditors within one year | £1,087,140 | £1,001,982 | £998,192 |
| Net current assets | −£766,501 | −£836,625 | −£914,570 |
| Assets less current liabilities | £1,733,499 | £971,280 | £893,335 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-05-01
—
OutstandingFloating · created 2026-04-14
—
OutstandingAll Assets · created 2022-12-22
—
Outstanding