Bannerman And Bannerman Limited
Non-trading company · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£310,228
Cash
£1,527,125
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£310,228
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £310,228 | £23,766 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £310,228 | £23,766 | £636 | £759 | £792 | £795 | −£244 | £753 | −£63,466 | −£78,339 | −£39,397 | £323 | £753 | £2,293 | £563 |
| Assets | |||||||||||||||
| Cash at bank | £1,527,125 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | £26,716 | £76,749 | £26,752 | £43,825 | £27,768 | £70,623 | £0 | £24,381 | £85,227 | £129,542 | £65,000 | £40,000 | £1,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,364,987 | £1,369,582 | £1,304,610 | £1,278,070 | £1,240,800 |
| Net current assets | £310,228 | −£1,216,597 | −£1,239,727 | −£1,239,604 | −£1,239,571 | −£1,239,568 | −£1,240,607 | −£1,239,610 | −£1,303,829 | −£1,318,702 | −£1,279,760 | −£1,240,040 | −£1,239,610 | −£1,238,070 | −£1,239,800 |
| Assets less current liabilities | £310,228 | £23,766 | £636 | £759 | £792 | £795 | −£244 | £753 | −£63,466 | −£78,339 | −£39,397 | £323 | £753 | £2,293 | £563 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.