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Companies/06337762

R.e. Bentley Limited

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£156,519
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,948
Creditors < 1 year
£8,794
Equity
£156,519
Average employees
4

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£156,519£141,583£248,785—£201,455£207,334£210,236£210,659£227,670£234,461£276,439£271,741£260,215£126,017£13,737£11,094
Equity£156,519£141,583£248,785£211,193£201,455£207,334£210,236£210,659£227,670£234,461£276,439£271,741£260,215£126,017£13,737£11,094
Assets
Fixed assets£1,410,327£1,415,625£1,035,296£1,040,444£773,288£632,704£603,923£606,278£608,633£610,988£613,370£591,129£591,629£451,107£425,188£345,188
Property, plant & equipment————£20,592£25,740£3,923£6,278£8,633£10,988£13,370—£591,629£451,107£425,188£345,188
Current assets£29,948£24,322£7,183£13,023£17,106£40,183£33,108£29,364£48,014£56,775£37,412£39,390£36,840£88,349£4,019£65,828
Cash at bank————£5,679£5,209£3,585£2,255£19,443£26,582£2,811—£26,948£8,049£3,719£65,528
Debtors————£11,427£34,974£29,523£27,109£28,571£30,193——£9,892£80,300£300£300
Liabilities
Creditors within one year£8,794£8,271−£17,964£4,722−£2,756£4,496£10,046£5,080£3,697£2,746£8,458£3,893————
Creditors after one year£1,190,437£1,206,441£760,539£786,811£542,000£411,362£367,054£369,793£372,533£377,809£365,885£354,885————
Provisions£90,972£90,972£54,298£54,298————————————
Net current assets£27,651£23,405£28,360—£19,862£35,687£23,062£24,284£44,317£54,029£28,954£35,497£34,471£85,795−£564£61,793
Assets less current liabilities£1,437,978£1,439,030£1,063,656—£793,150£668,391£626,985£630,562£652,950£665,017£642,324£626,626£626,100£536,902£424,624£406,981
Profit & loss
Turnover————————£59,426———————
Gross profit————————£58,086———————
Operating profit————————£18,480———————
Profit before tax————————£10,727———————
Profit / loss————————£8,209———————
People
Average employees44—44444111—————
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

2 outstanding charges
Property · created 2024-10-21
—
Outstanding
Floating · created 2008-01-17
All monies
Outstanding