Bennfield House Limited
Residential care activities for the elderly and disabled · Doncaster
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£375,402
Cash
£67,617
Turnover
—
Profit / loss
—
Current assets
£422,935
Creditors < 1 year
£261,845
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £375,402 | £329,459 | £281,200 | £248,454 | £178,536 | £64,248 | £46,727 | £43,397 | −£126,600 | £47,287 | £66,649 | £63,134 |
| Equity | — | — | £281,200 | — | £178,536 | £64,248 | £46,727 | £43,397 | −£126,600 | £47,287 | £66,649 | £63,134 |
| Assets | ||||||||||||
| Fixed assets | £268,699 | £83,835 | £91,441 | £98,463 | £105,203 | £115,923 | £127,236 | £254,586 | £390,794 | £551,661 | £472,172 | £501,756 |
| Intangible assets | £60,900 | £69,300 | £77,700 | £86,100 | £94,500 | £102,900 | £111,300 | £119,700 | £253,788 | £406,250 | — | — |
| Property, plant & equipment | £207,799 | £14,535 | £13,741 | £12,363 | £10,703 | £13,023 | £15,936 | £19,886 | £22,006 | £30,411 | £40,922 | £45,506 |
| Current assets | £422,935 | £369,835 | £332,393 | £317,139 | £529,022 | £404,657 | £438,824 | £374,729 | £93,570 | £92,911 | £192,315 | £166,433 |
| Cash at bank | £67,617 | £135,528 | £117,717 | £153,704 | £150,466 | £25,361 | £25,075 | £30,196 | £90,002 | £47,809 | £168,235 | £1,300 |
| Debtors | — | — | £213,946 | £162,705 | £377,826 | £378,566 | £413,019 | £343,803 | £2,838 | £44,372 | £23,350 | £164,403 |
| Stock | £560 | £560 | £730 | £730 | £730 | £730 | £730 | £730 | £730 | £730 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £131,334 | — | — | — | — | — | — | — | — |
| Creditors within one year | £261,845 | £107,134 | — | — | — | — | — | — | — | — | £134,419 | £107,505 |
| Creditors after one year | £2,437 | £13,443 | — | — | — | — | — | — | — | — | £456,944 | £490,533 |
| Provisions | £51,950 | £3,634 | £2,748 | — | £2,141 | £2,294 | £2,294 | £3,077 | £6,923 | £9,128 | £6,475 | £7,017 |
| Net current assets | £161,090 | £262,701 | £216,005 | £185,805 | £279,577 | £179,647 | £198,123 | £235,014 | −£31,107 | −£73,542 | £57,896 | £58,928 |
| Assets less current liabilities | £429,789 | £346,536 | £307,446 | £284,268 | £384,780 | £295,570 | £325,359 | £489,600 | £359,687 | £478,119 | £530,068 | £560,684 |
| People | ||||||||||||
| Average employees | 42 | 37 | 45 | 49 | 63 | 62 | 58 | 66 | 70 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-03-27 · satisfied 2026-01-29
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SatisfiedFloating · created 2016-07-05 · satisfied 2026-02-18
—
SatisfiedFixed · created 2013-08-27 · satisfied 2026-02-18
—
Satisfied