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Companies/05238744

Bentch Investments Ltd

Other letting and operating of own or leased real estate · Prestwich

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£101,778
Cash
£1,897
Turnover
—
Profit / loss
—
Current assets
£3,071
Creditors < 1 year
£139,556
Equity
£101,778
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.

15 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£101,778£36,679−£5,386−£9,506£27,571£24,967£19,718£18,662£12,122£7,251£3,981————
Equity£101,778£36,679−£5,386−£9,506£27,571£24,967£19,718£18,662£12,122£7,251£3,981————
Assets
Fixed assets£450,017£350,022£292,607£292,612£292,617£292,623£292,630£292,640£292,650£292,660£292,675————
Property, plant & equipment£17£22£27————————£292,695£292,720£292,750£292,785
Current assets£3,071£5,968£7,893£3,648£7,994£8,688£3,827£3,362£2,469£4,886£4,922————
Cash at bank£1,897£4,147£5,440————————£4,945£2,609£417£2,621
Debtors£1,174£1,821£2,453————————£1,877£318£8,113£3,497
Liabilities
Creditors within one year£139,556£116,811£103,386£102,306£68,836£73,034£73,429£73,220£73,687−£69,995−£73,316£83,085£85,955£79,012£75,178
Creditors after one year£202,500£202,500£202,500£202,500£202,500£202,500£202,500£202,500£208,500−£220,300£220,300£220,300£220,300£220,300£220,300
Provisions£9,254——————————————
Net current assets−£136,485−£110,843−£95,493−£98,658−£60,842−£64,346−£69,602−£69,858−£71,218−£65,109−£68,394————
Assets less current liabilities£313,532£239,179£197,114£193,954£231,775£228,277£223,028£222,782£221,432£227,551£224,281————
People & pay
Average employees111333333——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2006-01-10
All monies
Outstanding