Benivo Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£3,079,000
Cash
£2,514,000
Turnover
—
Profit / loss
−£3,902,000
Current assets
£7,214,000
Creditors < 1 year
£10,317,000
Equity
−£3,079,000
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 | 2025-11-30Company | 2024-11-30Company | 2023-12-01Company | 2023-11-30Company | 2022-12-01Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2018-11-29 | 2017-11-30 | 2016-11-30 | 2016-11-29 | 2015-11-30 | 2014-11-30 | 2014-11-29 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£3,079,000 | −£2,383,000 | £3,723,000 | £3,719,000 | £8,796,000 | £7,392,207 | £268,999 | £1,090,406 | £1,930,272 | £3,572,950 | £3,572,952 | £4,798,920 | — | £6,239,369 | £2,070,984 | — | £166,599 | £519,279 | — | −£27,634 |
| Equity | −£3,079,000 | −£2,383,000 | £3,723,000 | £3,719,000 | £8,796,000 | — | — | — | — | — | £3,572,952 | £4,798,920 | £6,239,369 | £6,239,369 | £2,070,984 | £166,599 | £166,599 | £519,279 | −£209,061 | −£27,634 |
| Assets | ||||||||||||||||||||
| Fixed assets | £24,000 | £50,000 | — | £56,000 | — | £23,412 | £11,209 | £3,868 | £5,157 | £6,875 | £6,875 | £9,164 | — | £11,910 | £11,524 | — | £5,133 | £1,858 | — | — |
| Property, plant & equipment | £23,000 | £49,000 | — | £55,000 | — | £23,412 | £11,209 | £3,868 | £5,157 | £6,875 | — | — | £11,910 | £11,910 | £11,524 | £5,133 | £5,133 | £1,858 | £749 | — |
| Current assets | £7,214,000 | £6,977,000 | — | £8,841,000 | — | £10,576,722 | £2,113,906 | £2,417,953 | £2,439,956 | £3,831,169 | £3,830,223 | £4,867,167 | £6,289,354 | £6,291,085 | £2,115,661 | £176,423 | £176,423 | £529,848 | £67,166 | £23,651 |
| Cash at bank | £2,514,000 | £1,877,000 | — | £5,310,000 | — | £6,465,879 | £1,126,770 | £2,038,433 | £1,597,821 | £2,416,296 | — | — | £5,444,357 | £5,455,874 | £2,014,141 | £101,728 | £101,728 | £519,083 | £48,796 | £23,429 |
| Debtors | — | — | — | — | — | £4,110,843 | £987,136 | £379,520 | £842,135 | £1,414,873 | — | — | — | £835,211 | £101,520 | £74,695 | £74,695 | £10,765 | £18,370 | £222 |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | £3,207,927 | £1,856,116 | £1,331,415 | £514,841 | £265,094 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £10,317,000 | £7,267,000 | — | £5,178,000 | — | — | — | — | — | — | — | — | — | £63,626 | £56,201 | £14,957 | £14,957 | £12,427 | £276,976 | — |
| Creditors after one year | £0 | £2,143,000 | — | £0 | — | — | — | — | — | — | £264,146 | £77,411 | — | — | — | — | — | — | — | — |
| Net current assets | −£3,103,000 | −£290,000 | — | £3,663,000 | — | £7,368,795 | £257,790 | £1,086,538 | £1,925,115 | £3,566,075 | £3,830,223 | £4,867,167 | £6,227,459 | £6,227,459 | £2,059,460 | £161,466 | £161,466 | £517,421 | −£209,810 | £5,045 |
| Assets less current liabilities | −£3,079,000 | −£240,000 | — | £3,719,000 | — | £7,392,207 | £268,999 | £1,090,406 | £1,930,272 | £3,572,950 | £3,837,098 | £4,876,331 | £6,239,369 | £6,239,369 | £2,070,984 | £166,599 | £166,599 | £519,279 | −£209,061 | £5,045 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | −£3,902,000 | −£6,323,000 | — | −£5,790,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 34 | 28 | 25 | 30 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-16
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OutstandingShow 1 satisfied / released
Fixed · created 2015-08-18 · satisfied 2016-06-06
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Satisfied