BINYAN ESTATES LTD

Company number 10064711 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £834,247 Total assets 2019: £853,307 Total assets 2020: £878,219 Total assets 2021: £1,014,598 Total assets 2022: £1,014,250 Total assets 2023: £1,016,844 Total assets 2024: £1,036,927 Total assets 2025: £1,019,311 Total assets Net assets 2017: -£50,338 Net assets 2018: £4,385 Net assets 2019: £5,493 Net assets 2020: £34,013 Net assets 2021: £21,081 Net assets 2022: £38,373 Net assets 2023: £53,296 Net assets 2024: £64,198 Net assets 2025: £75,602 Net assets Total liabilities 2017: -£244,003 Total liabilities 2018: -£625,460 Total liabilities 2019: -£625,446 Total liabilities 2020: -£625,446 Total liabilities 2021: -£692,574 Total liabilities 2022: -£734,742 Total liabilities 2023: -£724,945 Total liabilities 2024: -£714,993 Total liabilities 2025: -£704,792 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,019,311 -£704,792 £75,602 £6,804 0
2024-03-31 £1,036,927 -£714,993 £64,198 £24,420 0
2023-03-31 £1,016,844 -£724,945 £53,296
2022-03-31 £1,014,250 -£734,742 £38,373
2021-03-31 £1,014,598 -£692,574 £21,081
2020-03-31 £878,219 -£625,446 £34,013
2019-03-31 £853,307 -£625,446 £5,493
2018-03-31 £834,247 -£625,460 £4,385
2017-03-31 -£244,003 -£50,338 £19,167

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£704,792