Benalex Group Ltd
Media representation services · Loughton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£62,587
Cash
£1,629
Turnover
—
Profit / loss
—
Current assets
£1,833
Creditors < 1 year
—
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£62,587 | −£63,291 | −£61,558 | −£62,987 | −£51,043 | −£23,634 | −£41,698 | −£43,732 | −£39,825 | −£30,192 | −£5,551 | −£625 | £5,240 | £23,739 | £23,281 |
| Assets | |||||||||||||||
| Fixed assets | £4,384 | £5,158 | £6,068 | £7,139 | £8,399 | £9,881 | £7,125 | £8,383 | £9,862 | £11,602 | — | — | — | — | — |
| Property, plant & equipment | £4,384 | £5,158 | £6,068 | £7,139 | £8,399 | £9,881 | £7,125 | £8,383 | £9,862 | £11,602 | £12,931 | £15,212 | £17,167 | £6,982 | £5,010 |
| Current assets | £1,833 | £1,349 | £2,346 | £1,407 | £11,530 | £34,043 | £9,854 | £5,694 | £5,312 | £11,027 | £11,865 | £12,988 | £14,530 | £36,162 | £38,507 |
| Cash at bank | £1,629 | £1,142 | £2,261 | £1,177 | £7,062 | £30,447 | £6,499 | £2,123 | £1,751 | £7,466 | £8,840 | £6,957 | £11,499 | £16,513 | £4,389 |
| Debtors | £204 | £207 | £85 | £230 | £4,468 | £3,596 | £3,355 | £3,571 | £3,561 | £3,561 | £3,025 | £6,031 | £3,031 | £19,649 | £34,118 |
| Liabilities | |||||||||||||||
| Creditors | £64,196 | £64,011 | £63,041 | £63,399 | £60,972 | £57,558 | £58,677 | £57,809 | £54,999 | £52,821 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,347 | £28,825 | £26,457 | £9,922 | £7,271 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,483 | £12,965 |
| Net current assets | −£62,363 | −£62,662 | −£60,695 | −£61,992 | −£49,442 | −£23,515 | −£48,823 | −£52,115 | −£49,687 | −£41,794 | −£18,482 | −£15,837 | −£11,927 | £26,240 | £31,236 |
| Assets less current liabilities | −£57,979 | −£57,504 | −£54,627 | −£54,853 | −£41,043 | −£13,634 | −£41,698 | −£43,732 | −£39,825 | −£30,192 | — | — | — | £33,222 | £36,246 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-11-29 · satisfied 2024-01-26
All monies
Satisfied