Bennett Telemat Limited
Activities of other holding companies n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£149,690
Cash
£122,418
Turnover
—
Profit / loss
—
Current assets
£1,096,287
Creditors < 1 year
—
Equity
£149,690
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £149,690 | £171,312 | — | — | — | — | — | — | — | — |
| Equity | £149,690 | £171,312 | £103,136 | £38,405 | £32,538 | £63,274 | £26,608 | £34,076 | £36,155 | £99,888 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £2,372,738 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | £1,096,287 | £1,126,479 | £834,425 | £561,399 | £536,271 | £565,523 | £528,972 | £499,547 | £468,928 | £541,851 |
| Cash at bank | £122,418 | £342,758 | £285,885 | £322,562 | £333,403 | £366,013 | £256,127 | £270,705 | £279,052 | £463,707 |
| Debtors | £973,869 | £783,721 | £548,540 | £238,837 | £202,868 | £199,510 | £272,845 | £228,842 | £189,876 | £78,144 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,814,701 |
| Net current assets | −£2,223,048 | −£2,201,426 | −£2,269,602 | −£2,334,333 | −£2,340,200 | −£2,309,464 | −£2,346,130 | −£2,338,662 | −£2,336,583 | −£2,272,850 |
| Assets less current liabilities | £149,690 | £171,312 | £103,136 | £38,405 | £32,538 | £63,274 | £26,608 | £34,076 | £36,155 | £99,888 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2012-07-06
All monies
OutstandingProperty · created 2002-11-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-08-26 · satisfied 2012-05-11
All monies
Satisfied