Ben And Molly Limited
Recreational vehicle parks, trailer parks and camping grounds · Helston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£207,288
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,389
Creditors < 1 year
£196,958
Equity
£207,288
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £207,288 | £235,438 | — | — | — | £427,731 | £185,634 | £142,951 | £78,493 | £17,818 | £959 | £15,382 |
| Equity | £207,288 | £235,438 | £285,067 | £333,191 | £376,384 | £427,731 | £185,634 | £142,951 | £78,493 | £17,818 | £959 | £15,382 |
| Assets | ||||||||||||
| Fixed assets | £565,385 | £582,546 | £579,927 | £535,237 | £495,390 | — | £134,505 | £165,200 | £189,394 | £219,726 | £228,573 | £260,634 |
| Intangible assets | — | — | — | — | — | — | £102,916 | £126,666 | £150,416 | £174,166 | — | — |
| Property, plant & equipment | — | — | — | — | — | £487,154 | £31,589 | £38,534 | £38,978 | £45,560 | £30,657 | £35,010 |
| Current assets | £8,389 | £76,294 | £15,134 | £12,844 | £62,750 | £32,553 | £189,226 | £158,736 | £138,649 | £142,648 | £93,198 | £65,668 |
| Cash at bank | — | — | — | — | — | £27,561 | £81,758 | £70,708 | £70,575 | £92,148 | £51,698 | £21,585 |
| Debtors | — | — | — | — | — | £4,992 | £5,098 | £1,418 | £974 | — | — | — |
| Stock | — | — | — | — | — | — | £102,370 | £86,610 | £67,100 | £50,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £196,958 | £247,702 | £269,322 | £171,830 | £130,863 | £91,976 | £138,097 | £148,547 | £164,056 | £141,989 | — | — |
| Creditors after one year | £167,554 | £173,386 | £38,623 | £42,278 | £50,000 | — | — | £32,438 | £85,494 | £202,567 | — | — |
| Net current assets | −£187,848 | −£170,697 | −£253,487 | — | — | −£59,423 | £51,129 | £10,189 | −£25,407 | £659 | −£104,078 | −£99,943 |
| Assets less current liabilities | £377,537 | £411,849 | £326,440 | — | — | £427,731 | £185,634 | £175,389 | £163,987 | £220,385 | £124,495 | £160,691 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 15 | 23 | 25 | 26 | 22 | — | — |
| 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
2 outstanding chargesFixed · created 2023-11-27
—
OutstandingAll Assets · created 2023-11-27
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-05-28 · satisfied 2019-08-09
—
SatisfiedAll Assets · created 2012-12-12 · satisfied 2019-08-09
All monies
Satisfied