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Companies/07959323

Ben. M Investments Limited

Management of real estate on a fee or contract basis · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£245,659
Cash
—
Turnover
—
Profit / loss
—
Current assets
£387,508
Creditors < 1 year
£432,505
Equity
£245,659
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£245,659£249,105£227,293£189,163£152,433£124,544£120,978£87,621£49,983£31,388£11,675—£2
Equity£245,659£249,105£227,293£189,163£152,433£124,544£120,978£87,621£49,983£31,388£11,675£2£2
Assets
Fixed assets£1,335,172£1,335,172£1,335,172£1,208,072£730,846£725,096———————
Current assets£387,508£313,957£445,316£72,234£81,726£633,947£637,273£619,006£588,877£611,846£151,640——
Cash at bank——————£29,825£20,006£7,031£32,846£151,640£2£2
Debtors——————£607,448£599,000£581,846£579,000£0——
Liabilities
Creditors within one year£432,505£762,328£786,665£666,896£213,026£785,040————£865,061£0—
Creditors after one year£1,042,066£636,573£764,932£422,432£446,113£447,155————£0——
Net current assets−£44,997−£448,371−£341,349−£594,662−£131,300−£151,093−£145,265−£159,143−£177,470−£177,755−£713,421£2—
Assets less current liabilities£1,290,175£886,801£993,823£613,410£599,546£574,003£579,831£565,953£547,626£547,341£11,675£2—
People
Average employees1111110——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-03-30
—
Outstanding
All Assets · created 2026-03-30
—
Outstanding
Fixed · created 2024-03-13
—
Outstanding
Fixed · created 2024-03-13
—
Outstanding
Fixed · created 2024-02-15
—
Outstanding
Floating · created 2021-12-09
—
Outstanding
Show 4 satisfied / released
Floating · created 2019-04-02 · satisfied 2024-02-29
—
Satisfied
Floating · created 2015-06-01 · satisfied 2024-02-29
—
Satisfied
Floating · created 2015-06-01 · satisfied 2026-03-27
—
Satisfied
All Assets · created 2015-03-10 · satisfied 2024-02-29
—
Satisfied