Bentley House Trustees Limited
Pension funding · Stourbridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,968
Cash
£3,968
Turnover
—
Profit / loss
—
Current assets
£3,968
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,968 | £986 | £104 | £350 | £1,535 | £2,319 | £3,774 | £1,027 | £138 | £12 | £189 | £785 | — | — |
| Equity | — | — | — | — | — | — | £3,774 | £1,027 | £138 | £12 | £189 | £785 | £911 | £645 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £487 | £1,492 | £2,498 | £2,351 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £487 | £1,492 | — | — | £1,263 | £1,129 | £817 | £1,021 | £192 | £240 |
| Current assets | £3,968 | £1,486 | £604 | £650 | £4,784 | £1,477 | £5,092 | £2,101 | £8,165 | £9,899 | £16,069 | £7,496 | £18,356 | £18,639 |
| Cash at bank | £3,968 | £1,486 | £604 | £650 | £4,784 | £1,477 | — | — | £4,065 | £8,699 | £14,469 | £4,604 | £2,669 | £7,702 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £392 | £187 | £187 |
| Stock | — | — | — | — | — | — | — | — | £4,100 | £1,200 | £1,600 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £0 | £500 | £500 | £300 | £3,736 | £650 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £3,816 | £3,425 | — | — | — | £7,528 | £17,637 | £18,234 |
| Provisions | — | — | — | — | — | — | — | — | £240 | £226 | £163 | £204 | — | — |
| Net current assets | £3,968 | £986 | £104 | £350 | £1,048 | £827 | £1,276 | −£1,324 | −£885 | −£891 | −£465 | −£32 | £719 | £405 |
| Assets less current liabilities | £3,968 | £986 | £104 | £350 | £1,535 | £2,319 | £3,774 | £1,027 | £378 | £238 | £352 | £989 | £911 | £645 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2013-06-17
—
OutstandingProperty · created 2010-08-04
All monies
OutstandingFixed · created 1992-04-24
All monies
Outstanding