R Bennett Investments Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£870,302
Cash
£65,073
Turnover
—
Profit / loss
—
Current assets
£73,753
Creditors < 1 year
£589,960
Equity
—
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 | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months · Company | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £870,302 | £1,181,162 | £1,166,506 | £1,069,375 | £1,021,345 | £1,053,004 | £1,110,118 | £1,056,726 | £1,024,894 | £1,002,578 | £976,200 | — | — | — | — | £982,581 |
| Equity | — | — | — | — | £1,021,345 | £1,053,004 | £1,110,118 | £1,056,726 | £1,024,894 | £1,002,578 | £976,200 | £941,230 | £905,505 | £964,706 | £1,032,587 | £982,581 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £800,000 |
| Property, plant & equipment | — | — | — | — | £845,000 | £845,000 | £845,000 | £845,000 | £845,000 | £845,000 | £845,000 | £845,000 | £845,000 | £845,000 | £845,000 | £800,000 |
| Current assets | £73,753 | £406,589 | £383,553 | £277,566 | £245,429 | £266,834 | £342,330 | £290,633 | £264,590 | £263,843 | £145,307 | £131,432 | £123,570 | £151,247 | £220,202 | £216,208 |
| Cash at bank | £65,073 | £269,520 | £246,359 | £120,348 | £69,275 | £62,523 | £23,717 | £12,260 | £16,679 | £97,305 | £95,126 | £117,970 | £79,298 | £64,256 | £87,599 | £16,597 |
| Debtors | — | — | — | — | £176,154 | £204,311 | £318,613 | £278,373 | £247,911 | £166,538 | £50,181 | £13,462 | £44,272 | £86,991 | £132,603 | £199,611 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £589,960 | £55,662 | £37,215 | £18,189 | — | — | — | — | — | — | £14,107 | £35,202 | £63,065 | £31,541 | £32,615 | — |
| Creditors after one year | £238,338 | £14,765 | £24,832 | £35,002 | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £186,916 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£516,207 | £350,927 | £346,338 | £259,377 | £218,845 | £252,370 | £318,017 | £272,926 | £248,839 | £234,046 | £131,200 | £96,230 | £60,505 | £119,706 | £187,587 | £182,581 |
| Assets less current liabilities | £1,295,556 | £1,195,927 | £1,191,338 | £1,104,377 | £1,063,845 | £1,097,370 | £1,163,017 | £1,117,926 | £1,093,839 | £1,079,046 | £976,200 | £941,230 | £905,505 | £964,706 | £1,032,587 | £982,581 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-01-09
—
OutstandingFixed · created 2009-03-02
All monies
Outstanding