Bentley Associates Limited
Development of building projects · Broadstairs
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£163,107
Cash
£66,758
Turnover
—
Profit / loss
—
Current assets
£79,198
Creditors < 1 year
—
Equity
£163,107
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £163,107 | £147,871 | £147,283 | −£58,080 | −£60,646 | −£49,323 | −£25,579 | — | — | — | — | — | — | — |
| Equity | £163,107 | £147,871 | £147,283 | −£58,080 | −£60,646 | −£49,323 | −£25,579 | −£10,035 | £17,142 | £26,876 | £16,984 | £20,074 | £54,355 | £3,850 |
| Assets | ||||||||||||||
| Fixed assets | £483,965 | £304,062 | £300,151 | £102,317 | — | — | — | — | — | — | — | — | — | £589 |
| Property, plant & equipment | £69 | £102 | — | — | £64,301 | £70,953 | £58,478 | £58,509 | £60,808 | £57,882 | £61,239 | £65,972 | £61,835 | £589 |
| Current assets | £79,198 | £4,387 | — | — | £26,645 | £35,618 | £10,140 | £8,504 | £43,056 | £74,440 | £13,282 | £24,327 | £21,968 | £31,186 |
| Cash at bank | £66,758 | £4,387 | £13,690 | £25,334 | £15,144 | £23,185 | £2,507 | £2,406 | £35,003 | £2,154 | £7,582 | £150 | £4,604 | £28,844 |
| Debtors | £12,440 | £0 | — | — | £0 | £11,433 | £6,633 | £5,098 | £1,803 | £6,300 | £5,700 | £24,177 | £17,364 | £2,342 |
| Stock | — | — | — | — | £11,501 | £1,000 | £1,000 | £1,000 | £6,250 | £65,986 | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £70,225 | £29,448 | £27,925 |
| Net current assets | −£81,972 | −£129,143 | −£123,689 | −£125,951 | −£85,363 | −£70,276 | −£84,057 | −£68,544 | −£43,666 | −£31,006 | −£44,255 | −£45,898 | −£7,480 | £3,261 |
| Assets less current liabilities | £401,993 | £174,919 | £176,462 | −£23,634 | −£21,062 | £677 | −£25,579 | −£10,035 | £17,142 | £26,876 | £16,984 | £20,074 | £54,355 | £3,850 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-08-18
—
OutstandingAll Assets · created 2025-08-18
—
OutstandingFixed · created 2025-07-30
—
OutstandingAll Assets · created 2025-07-30
—
Outstanding