Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Banyan Investments Limited
- Incorporated
- 7 May 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Adrian Stella
- Accounts type
- Total exemption full
- Address
- The Retreat406 Roding Lane SouthWoodford GreenIG8 8EY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 May 2014
British
Born June 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1967 (59)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £148,152
- Employees
- 1
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,503,568 | £1,855,400 | £1,378,810 | £1,304,033 | |
| Current Assets | £242,468 | £165,348 | £41,985 | £36,551 | |
| Debtors | £94,316 | £1,653 | £18,776 | £2,417 | |
| Cash | £148,152 | £163,695 | £23,209 | £34,134 | |
| Creditors (< 1 year) | £626,556 | £715,590 | £768,621 | £450,579 | £473,000 |
| Net Current Assets | (£384,088) | (£550,242) | (£408,594) | (£436,449) | |
| Shareholder Funds | £1,119,480 | £1,305,158 | £970,216 | £867,584 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 16 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 7 May 2025 | ||
| 17 October 2024 | Total exemption full accounts | 31 May 2024 | ||
| 7 May 2024 | Confirmation statement with no updates | 7 May 2024 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →