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Companies/07275988

Bengal Enterprises London Ltd

Private Limited Company · Barking

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2020-02-29 · GBP

Net assets
£15,028
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,342
Creditors < 1 year
£130,031
Equity
£15,028
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-2812 months2015-02-282014-03-312013-03-312012-04-302011-05-31
Balance sheet
Net assets£15,028£6,749−£8,734−£10,483−£22,020£58,845£43,973£29,175£15,461£7,149
Equity£15,028£6,749———£58,845£43,973£29,175£15,461£7,149
Assets
Fixed assets£5,747£7,184£8,981£11,226£14,032£5,540£6,925£8,531£7,664£9,580
Property, plant & equipment——£8,981£11,226£14,032£5,540£6,925£8,531£7,664£9,580
Current assets£142,342£153,173£155,350£153,486£149,491£181,740£154,016£141,427£111,330£89,189
Cash at bank——£478£211£1,723£1,816£2,414£1,263£465£2,196
Debtors——£123,614£125,321£147,768£150,749£127,852£117,915£80,491£61,143
Stock——£31,258£27,954£0—————
Liabilities
Creditors——£159,035£159,426£158,925—————
Creditors within one year£130,031£145,578———£112,625£96,563£95,783£73,033£55,120
Creditors after one year£3,030£8,030———£15,810£20,405£25,000£30,500£36,500
Net current assets£12,311£7,595−£3,685−£5,940−£9,434£69,115£57,453£45,644£38,297£34,069
Assets less current liabilities£18,058£14,779£5,296£5,286£4,598£74,655£64,378£54,175£45,961£43,649
People & pay
Average employees46654—————
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2016-09-01
—
Outstanding
All Assets · created 2010-10-20
All monies
Outstanding