The Firmwatch take
Banana Island Lounge Ltd is a 4-year-old food and drink, active on the Companies House register. The latest filed accounts (year to 30 September 2025) show £144k in net assets, with 1 cautionary signal worth monitoring. Most recent public risk event: first gazette notice.
Auto-generated from filings·Refreshed 24 May 2026
1 public risk event on file
Pulse · Net assets, 2024–2025
↗ £22kIncorporated
16 September 2021
4 years on the register
Sector
Public houses and bars
SIC 56302
Size
Not classified
Net assets
£144k
£143,800
Cash at bank
Not disclosed
Not required for this filing type
Risk events
1 on file
Public Gazette / Companies House
Analytics
Risk, value and sector comparison
Insolvency risk
24/100
watch risk
Estimated public-data value
£107,850 - £194,130
medium confidence - net asset range
Sector comparison
Sector: Food and Drink
Sample: 43,135 companies
Negative net assets: 28.1%
- Net assets vs sector median
- £143,259
- Working capital vs sector median
- £212,702
- Sector median current ratio
- 0.82
Positive net assets
The latest extracted accounts show assets exceeding liabilities.
Weak current ratio
Current assets are less than 75% of current liabilities.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.
Balance sheet
Full extracted balance sheet
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
£137
Current liabilities
Amounts due within one year (short-term creditors).
£213,403
Working capital
Current assets minus current liabilities.
£213,266
Fixed assets
Long-term tangible and intangible assets.
£177,716
Total assets less current liabilities
Fixed assets plus working capital.
£35,550
Net assets
What's left after liabilities are deducted from assets.
£143,800
Equity (capital & reserves)
Shareholder funds.
£143,800
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.