Property, Plant & Equipment
9,007,674 GBP2025-03-31
9,005,618 GBP2024-03-31
Fixed Assets
9,007,674 GBP2025-03-31
9,005,618 GBP2024-03-31
Debtors
14,044 GBP2025-03-31
20,608 GBP2024-03-31
Cash at bank and in hand
160,044 GBP2025-03-31
108,754 GBP2024-03-31
Current Assets
174,088 GBP2025-03-31
129,362 GBP2024-03-31
Creditors
-2,965,515 GBP2025-03-31
-2,992,553 GBP2024-03-31
Net Current Assets/Liabilities
-2,791,427 GBP2025-03-31
-2,863,191 GBP2024-03-31
Total Assets Less Current Liabilities
6,216,247 GBP2025-03-31
6,142,427 GBP2024-03-31
Net Assets/Liabilities
5,023,406 GBP2025-03-31
4,895,199 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Revaluation reserve
3,361,098 GBP2025-03-31
3,361,098 GBP2024-03-31
Retained earnings (accumulated losses)
1,661,208 GBP2025-03-31
1,533,001 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,005,200 GBP2024-03-31
Plant and equipment
36,709 GBP2025-03-31
33,689 GBP2024-03-31
Computers
6,196 GBP2025-03-31
6,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,048,105 GBP2025-03-31
9,045,085 GBP2024-03-31
Land and buildings, Owned/Freehold
9,005,200 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,444 GBP2025-03-31
33,689 GBP2024-03-31
Computers
5,987 GBP2025-03-31
5,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,431 GBP2025-03-31
39,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
755 GBP2024-04-01 ~ 2025-03-31
Computers
209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,005,200 GBP2025-03-31
Plant and equipment
2,265 GBP2025-03-31
Computers
209 GBP2025-03-31
418 GBP2024-03-31
Owned/Freehold, Land and buildings
9,005,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
545 GBP2025-03-31
5,995 GBP2024-03-31
Prepayments/Accrued Income
Current
13,499 GBP2025-03-31
12,940 GBP2024-03-31
Other Debtors
Current
1,673 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,619 GBP2025-03-31
7,185 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
102,276 GBP2025-03-31
102,276 GBP2024-03-31
Corporation Tax Payable
Current
40,748 GBP2025-03-31
48,722 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,057 GBP2025-03-31
5,323 GBP2024-03-31
Other Creditors
Current
4,680 GBP2025-03-31
721,730 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,230 GBP2025-03-31
14,570 GBP2024-03-31
Amounts owed to directors
Current
2,787,905 GBP2025-03-31
2,089,822 GBP2024-03-31
Creditors
Current
2,965,515 GBP2025-03-31
2,992,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
451,935 GBP2025-03-31
506,706 GBP2024-03-31
Amounts owed to directors
Non-current
111,942 GBP2025-03-31
111,942 GBP2024-03-31
BANSHA (UK) LIMITED
InfoRegistered number 03936922Office 6 7 - 11 High Street, Reigate, Surrey RH2 9AA
PRIVATE LIMITED COMPANY incorporated on 2000-03-01 (26 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-01
CIF 0BANSHA UK LIMITED
SRegistered number 03936922
The Granary, Bletchingley, Surrey, United Kingdom, RH1 4QP
CIF 1 BANSHA (UK) LTD
SRegistered number 03936922
The Granary, Bletchingley, Surrey, United Kingdom, RH1 4QP
CIF 2 BANSHA (UK) LIMITED
SRegistered number 03936922
Office 6, 7 - 11 High Street, Reigate, Surrey, United Kingdom, RH2 9AA
Limited Company in England & Wales
CIF 3