Benellie Construction Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£420,493
Cash
—
Turnover
—
Profit / loss
—
Current assets
£248,974
Creditors < 1 year
£871,823
Equity
−£420,493
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£420,493 | −£323,537 | −£152,521 | — | — | £49,450 | £85,733 | — | — | — | — |
| Equity | −£420,493 | −£323,537 | −£152,521 | −£26,623 | £37,736 | £49,450 | £85,733 | £70,047 | £59,500 | £34,186 | £1 |
| Assets | |||||||||||
| Fixed assets | £202,356 | £239,976 | £347,490 | £163,639 | £78,935 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £87,419 | £0 | — | — | — | — |
| Current assets | £248,974 | £223,702 | £232,276 | £175,166 | £105,204 | £15,050 | £109,639 | £1,882,786 | £1,596,888 | £1,017,837 | £1 |
| Cash at bank | — | — | — | — | — | £75 | £11 | £19,776 | £821 | £57,789 | — |
| Debtors | — | — | — | — | — | £14,975 | £109,628 | £1,863,010 | £1,596,067 | £960,048 | £1 |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £871,823 | £787,215 | £732,287 | £365,428 | £146,403 | £36,409 | £23,906 | — | — | — | — |
| Provisions | — | — | — | — | — | £16,610 | £0 | — | — | — | — |
| Net current assets | −£622,849 | −£563,513 | −£500,011 | — | — | −£21,359 | £85,733 | £70,047 | £59,500 | £34,186 | — |
| Assets less current liabilities | −£420,493 | −£323,537 | −£152,521 | — | — | £66,060 | £85,733 | — | — | — | £1 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.