Bench Investments Ltd
Management of real estate on a fee or contract basis · Lytham St. Annes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-28 · GBP · company scope
Net assets
£847,851
Cash
£14,401
Turnover
—
Profit / loss
—
Current assets
£79,923
Creditors < 1 year
—
Equity
£847,851
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-28GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £847,851 | £857,860 | £487,989 | £521,105 | £740,161 | £700,343 | £651,593 | £581,784 | £535,454 | £454,388 | £432,390 | £72,407 | £66,843 |
| Equity | £847,851 | £857,860 | £487,989 | £521,105 | £740,161 | £700,343 | £651,593 | £581,784 | £535,454 | £454,388 | £432,390 | £72,407 | £66,843 |
| Assets | |||||||||||||
| Fixed assets | £2,301,719 | £2,304,594 | £1,665,002 | £1,795,002 | £2,025,202 | £2,025,202 | £2,025,202 | £2,025,633 | £2,026,065 | £2,026,698 | £1,915,399 | £703,032 | £200,000 |
| Property, plant & equipment | £21,719 | £24,593 | £1 | £1 | £1 | £1 | £1 | £432 | £864 | £1,497 | £399 | £599 | £0 |
| Current assets | £79,923 | £20,317 | £99,311 | £108,987 | £105,033 | £93,102 | £138,257 | £127,172 | £111,615 | £72,841 | £51,139 | — | £33,283 |
| Cash at bank | £14,401 | £9,020 | £41,798 | £42,486 | £256 | £7 | £64 | £157 | £56 | £12 | £0 | — | £31,171 |
| Debtors | £65,522 | £11,297 | £57,513 | £66,501 | £104,777 | £93,095 | £138,193 | £127,015 | £111,559 | £72,829 | £51,139 | £5,988 | £2,112 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £71,425 | £7,985 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £565,188 | £158,455 |
| Provisions | £211,704 | £160,895 | £31,029 | £35,514 | £76,261 | £76,261 | £76,261 | £76,343 | £89,855 | £98,780 | £103,135 | — | — |
| Net current assets | £7,836 | −£35,839 | £60,278 | £42,472 | −£72,668 | −£48,585 | −£62,548 | −£76,506 | −£63,156 | −£149,233 | −£79,383 | −£65,437 | £25,298 |
| Assets less current liabilities | £2,309,555 | £2,268,755 | £1,725,280 | £1,837,474 | £1,952,534 | £1,976,617 | £1,962,654 | £1,949,127 | £1,962,909 | £1,877,465 | £1,836,016 | £637,595 | £225,298 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-11-06
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OutstandingProperty · created 2023-11-06
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OutstandingShow 10 satisfied / released
Floating · created 2021-06-17 · satisfied 2023-01-12
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SatisfiedFloating · created 2021-06-17 · satisfied 2023-11-09
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SatisfiedProperty · created 2016-01-15 · satisfied 2021-07-05
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SatisfiedFixed · created 2015-03-17 · satisfied 2021-07-05
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SatisfiedFixed · created 2014-07-04 · satisfied 2021-07-05
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SatisfiedFixed · created 2013-10-04 · satisfied 2021-07-05
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SatisfiedFixed · created 2013-08-23 · satisfied 2021-07-05
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SatisfiedFixed · created 2013-08-23 · satisfied 2021-07-05
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SatisfiedAll Assets · created 2012-10-02 · satisfied 2021-07-05
All monies
SatisfiedProperty · created 2012-10-02 · satisfied 2021-07-05
All monies
Satisfied