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Companies/00729727

Benjeber Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£457,336
Cash
—
Turnover
—
Profit / loss
—
Current assets
£465,273
Creditors < 1 year
£8,029
Equity
£457,336
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£457,336£461,635£446,220£399,184£362,026£293,513£237,264£95,196£39,633£137,253£78,457£44,027£51,467£48,422£65,355£74,442£118,764
Equity£457,336£461,635£446,220£399,184£362,026£293,513£237,264£95,196£39,633£137,253£78,457£44,027£51,467£48,422£65,355£74,442£118,764
Assets
Fixed assets£92£92£92£92£92£181£181£20,821£20,910£20,999£626£40,177£40,266£40,266£40,623£74,677£74,177
Property, plant & equipment———£92£92—————£626£715£804—£1,161£74,677—
Current assets£465,273£474,046£462,375£410,231£382,514£309,872£269,749£89,516£32,120£132,047£88,868£12,819£14,661£31,729£34,634£13,915£57,029
Cash at bank———£390,717£345,259—————£63,462£8,796£11,298£28,117£32,715£11,252£55,951
Debtors———£2,052£16,793—————£3,944£4,023£3,363£3,612£1,919£2,663£1,078
Liabilities
Creditors within one year£8,029£12,503£16,247£11,139£20,580£16,540£32,666£15,141£13,397£15,793£11,037£8,969£3,460£23,573———
Net current assets£457,244£461,543£446,128£399,092£361,934£293,332£237,083£74,375£18,723£116,254£77,831£3,850£11,201£8,156£24,732−£235£44,587
Assets less current liabilities£457,336£461,635£446,220£399,184£362,026£293,513£237,264£95,196£39,633£137,253£78,457£44,027£51,467£48,422£65,355£74,442£118,764
People
Average employees——00000——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Floating · created 1976-03-30
All monies
Outstanding
Floating · created 1976-03-30
All monies
Outstanding
Floating · created 1976-03-30
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Outstanding
Floating · created 1973-04-04
All monies
Outstanding
Floating · created 1973-04-04
All monies
Outstanding
Floating · created 1973-04-04
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Outstanding
Floating · created 1973-04-04
All monies
Outstanding
Floating · created 1973-04-04
All monies
Outstanding
Floating · created 1970-09-16
All monies
Outstanding
Unknown · created 1964-08-24
All monies
Outstanding
Unknown · created 1963-02-06
All monies
Outstanding
Unknown · created 1962-09-25
All monies
Outstanding