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Companies/00804480

Bence Lane Development Company Limited

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,599,167
Cash
£82,838
Turnover
—
Profit / loss
—
Current assets
£1,288,318
Creditors < 1 year
£45,669
Equity
£1,599,167
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets£1,599,167£1,572,497£1,559,678£1,536,482
Equity£1,599,167£1,572,497£1,559,678£1,536,482
Assets
Current assets£1,288,318£1,293,051£1,263,412£1,246,302
Cash at bank£82,838£283,349£266,525£237,186
Debtors£1,200,155£1,004,377£991,562£1,003,791
Stock£5,325£5,325£5,325£5,325
Liabilities
Creditors within one year£45,669£74,828£50,468£53,794
Net current assets£1,242,649£1,218,223£1,212,944£1,192,508
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 40 satisfied / released
Floating · created 1996-12-20 · satisfied 2007-06-22
All monies
Satisfied
Floating · created 1996-05-08 · satisfied 2007-06-16
All monies
Satisfied
Property · created 1987-09-01 · satisfied 1988-04-15
All monies
Satisfied
Property · created 1991-06-05 · satisfied 2007-06-16
All monies
Satisfied
Unknown · created 1991-02-04 · satisfied 1994-01-08
All monies
Satisfied
Floating · created 1988-10-21 · satisfied 1993-02-26
All monies
Satisfied
Unknown · created 1988-10-21 · satisfied 1991-06-21
All monies
Satisfied
Unknown · created 1988-01-19 · satisfied 2007-06-16
All monies
Satisfied
Floating · created 1987-12-30 · satisfied 1993-02-26
All monies
Satisfied
Floating · created 1987-12-30 · satisfied 1991-10-12
All monies
Satisfied
Property · created 1987-12-22 · satisfied 2007-06-16
All monies
Satisfied
Unknown · created 1987-12-22 · satisfied 2007-06-16
All monies
Satisfied
Unknown · created 1987-12-22 · satisfied 2007-06-16
All monies
Satisfied
Property · created 1987-12-22 · satisfied 2007-06-16
All monies
Satisfied
Unknown · created 1987-12-22 · satisfied 1993-02-26
All monies
Satisfied
Unknown · created 1987-12-22 · satisfied 1993-02-26
All monies
Satisfied
Property · created 1987-12-22 · satisfied 2007-06-16
All monies
Satisfied
Unknown · created 1987-12-22 · satisfied 2007-06-16
All monies
Satisfied
Unknown · created 1987-12-30 · satisfied 1991-04-05
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied
Unknown · created 1987-12-30 · satisfied 1988-06-03
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied
Property · created 1987-09-01 · satisfied 1988-04-15
All monies
Satisfied
Property · created 1987-09-01 · satisfied 1993-02-26
All monies
Satisfied
Property · created 1987-09-01 · satisfied 1993-07-30
All monies
Satisfied
Unknown · created 1987-09-01 · satisfied 1988-04-15
All monies
Satisfied
Property · created 1987-09-01 · satisfied 1988-04-15
All monies
Satisfied
Property · created 1987-09-01 · satisfied 1988-04-15
All monies
Satisfied
Property · created 1987-09-01 · satisfied 1993-02-26
All monies
Satisfied
Property · created 1987-03-24 · satisfied 1991-10-25
All monies
Satisfied
Floating · created 1984-03-21 · satisfied 1993-02-26
All monies
Satisfied
Property · created 1983-09-15 · satisfied 1993-02-26
£4,850
Satisfied
Property · created 1977-08-07 · satisfied 1993-02-26
£15,485 AND FURTHER ADVANCES
Satisfied
Property · created 1975-02-11 · satisfied 1993-02-26
£19,343.78
Satisfied
Property · created 1973-10-12 · satisfied 1993-02-26
£2,250 AND FURTHER ADVANCES NOT EXCEEDIN G £6,300 IN THE AGGREGATE BUT NOT EXCEED ING £8,550 AT ANY ONE TIME AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
Satisfied
Property · created 1973-10-12 · satisfied 1993-02-26
£7,500 AND FURTHER ADVANCES NOT EXCEEDIN G £24,948 IN THE AGGREGATE BUT NOT EXCEE DING £32,448 AT ANY ONE TIME AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WH ATSOEVER
Satisfied
Unknown · created 1973-10-12 · satisfied 1993-02-26
£3,375 AND FURTHER ADVANCES NOT EXCEEDIN G £8,250 IN THE AGGREGATE THEREWITH BUT NOT EXCEEDING £11,625 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R
Satisfied
Property · created 1973-10-12 · satisfied 1993-02-26
£12,375 AND FURTHER ADVANCES NOT EXCEEDI NG £28,875 AT ANY ONE TIME AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
Satisfied
Property · created 1973-09-17 · satisfied 1991-06-21
All monies
Satisfied
Property · created 1973-07-31 · satisfied 1991-06-21
£45,000 AND FURTHER ADVANCES NOT EXCEEDI NG £55,000 AT ANY ONE TIME BUT NOT EXCEE DING £133,875 IN THE AGGREGATE AND ALL O THER MONIES DUE OR TO BECOME DUE FROM TH E COMPABY AND WALKER PARK SECURITIES LTD TO THE CHARGEE
Satisfied
Unknown · created 1973-04-11 · satisfied 1993-02-26
£18,750 AND FURTHER ADVANCES NOT EXCEEDI NG £40,000 BUT NOT EXCEEDING £53,000 AT ANY ONE TIME AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND BENC E LANE DEVELOPMENT COMPANY LIMITED TO TH E CHARGEE
Satisfied
Property · created 1972-08-24 · satisfied 1993-02-26
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOMBE DUE FROM THE COMPANY AND WALKER P ARK SECURITIES LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied