Bannachra Developments Limited
Development of building projects · Dunoon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£40,439
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,570
Creditors < 1 year
—
Equity
−£40,439
Average employees
12
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£40,439 | −£47,528 | £29,754 | £27,858 |
| Equity | −£40,439 | −£47,528 | £29,754 | £27,858 |
| Assets | ||||
| Fixed assets | £138,216 | £154,660 | £160,563 | £123,167 |
| Current assets | £5,570 | £4,913 | £5,522 | £21,070 |
| Liabilities | ||||
| Creditors within one year | — | — | £52,683 | £46,118 |
| Creditors after one year | — | — | £140,656 | £123,477 |
| Provisions | — | — | £0 | £0 |
| Net current assets | −£53,998 | −£61,699 | −£47,161 | −£25,048 |
| Assets less current liabilities | £84,218 | £92,961 | £113,402 | £98,119 |
| People | ||||
| Average employees | 12 | 12 | 11 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-01-08
—
OutstandingAll Assets · created 2019-01-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-10-20 · satisfied 2019-01-02
—
Satisfied