BANYAN PROPERTIES LIMITED
Previous name
MEXSTONE LIMITED - 2007-12-13
Standard Industrial Classification
41100 - Development Of Building Projects
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1 GBP2024-03-31
1 GBP2023-03-31
Total Inventories
4,659,182 GBP2024-03-31
4,659,182 GBP2023-03-31
Debtors
1,001,940 GBP2024-03-31
1,064,345 GBP2023-03-31
Cash at bank and in hand
577,304 GBP2024-03-31
304,989 GBP2023-03-31
Current Assets
6,238,426 GBP2024-03-31
6,028,516 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,294,265 GBP2024-03-31
-1,088,668 GBP2023-03-31
Net Current Assets/Liabilities
4,944,161 GBP2024-03-31
4,939,848 GBP2023-03-31
Total Assets Less Current Liabilities
4,944,162 GBP2024-03-31
4,939,849 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,089,294 GBP2024-03-31
-4,094,613 GBP2023-03-31
Net Assets/Liabilities
854,868 GBP2024-03-31
845,236 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
854,867 GBP2024-03-31
845,235 GBP2023-03-31
Equity
854,868 GBP2024-03-31
845,236 GBP2023-03-31
Other Debtors
Non-current
17,400 GBP2023-03-31
Debtors
Non-current
57,544 GBP2024-03-31
87,553 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
928,513 GBP2024-03-31
948,016 GBP2023-03-31
Other Debtors
Current
2,900 GBP2023-03-31
Prepayments/Accrued Income
Current
15,883 GBP2024-03-31
25,876 GBP2023-03-31
Debtors
Current
1,001,940 GBP2024-03-31
1,064,345 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Creditors
Current
1,274,997 GBP2024-03-31
1,069,557 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,268 GBP2024-03-31
9,111 GBP2023-03-31
Creditors
Current
1,294,265 GBP2024-03-31
1,088,668 GBP2023-03-31
Bank Borrowings
Non-current
4,089,294 GBP2024-03-31
4,077,213 GBP2023-03-31
Other Creditors
Non-current
17,400 GBP2023-03-31
Creditors
Non-current
4,089,294 GBP2024-03-31
4,094,613 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
2,252,294 GBP2024-03-31
2,240,213 GBP2023-03-31
Total Borrowings
4,099,294 GBP2024-03-31
4,087,213 GBP2023-03-31
Related profiles found in government register
BANYAN PROPERTIES LIMITED
InfoMEXSTONE LIMITED - 2007-12-13
Registered number 06434897
14th Floor 33 Cavendish Square, London W1G 0PW
Private Limited Company incorporated on 2007-11-22 (17 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-07
CIF 0BANYAN PROPERTIES LIMITED
SRegistered number 06434897

14th Floor, 33 Cavendish Square, London, United Kingdom, W1G 0PW
Private Limited Company in England And Wales, United Kingdom
CIF 1