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Companies/04561146

Bentley Brear Limited

Activities auxiliary to financial intermediation n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£44,246
Cash
£871
Turnover
—
Profit / loss
—
Current assets
£60,349
Creditors < 1 year
—
Equity
£44,246
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£44,246£50,946£58,411£58,794£58,053£40,809——————£1,754£786£51£1,692
Equity£44,246£50,946£58,411£58,794£58,053£40,809£24,033£20,511£10,262£27,130£3,227£1,036£1,754£786£51£1,692
Assets
Fixed assets——————————£4,552—£8,094£13,659£10,078£14,559
Property, plant & equipment——————————£4,552£6,069£8,094£10,659£4,078£5,559
Current assets£60,349£77,188£93,829£145,831£155,896£88,379£82,173£79,160£74,375£55,676£28,731£21,199£34,270£29,467£39,125£28,483
Cash at bank£871£1,210£3,241£831£10,896£6,379£10,173£7,160£6,475£55,560£0£12,465£6,932£2,738——
Debtors£59,478£75,978£90,588£145,000£145,000£82,000£72,000£72,000£67,900£116£28,731£8,734£27,338£26,729£39,125£28,483
Liabilities
Creditors within one year——————————£30,056£26,232£40,610———
Net current assets£48,920£66,630£82,362£93,630£98,053£40,809£24,033£20,511£10,262£27,130−£1,325−£5,033−£6,340−£6,873−£1,027−£867
Assets less current liabilities£48,920£66,630£82,362£93,630£98,053£40,809£24,033£20,511£10,262£27,130£3,227£1,036£1,754£6,786£9,051£13,692
People & pay
Average employees0000000—2———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2022-05-17 · satisfied 2026-02-03
—
Satisfied