Banana Property Margate Limited

Company Number: 13121262

Period End: 30th September 2025

Key Facts

Net Assets

Current: £543

Previous: £543

Change: +0 (+0%)

Comment: No change in net assets and liabilities.

Current Assets

Current: £661

Previous: £174

Change: +£487 (+279.9%)

Comment: Current assets increased significantly.

Cash

Current: £661

Previous: £174

Change: +£487 (+279.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £2,486

Previous: £461

Change: +£2,025 (+439.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,825

Previous: £287

Change: +£1,538 (+535.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £14,636

Previous: £9,769

Change: +£4,867 (+49.8%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.