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Companies/09690263

Benefiz Limited

Other activities auxiliary to insurance and pension funding · Exeter

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£868,859
Cash
£804,023
Turnover
—
Profit / loss
—
Current assets
£1,100,201
Creditors < 1 year
—
Equity
—
Average employees
20

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£868,859£256,108£244,434£133,206£39,616£10,193−£14,507£1,305−£11,453
Equity——£244,434£133,206£39,616£10,193£14,507£1,305−£11,453
Assets
Fixed assets£2,431£13,617£2,881£3,374£3,026£3,862−£2,906£2,623£3,497
Property, plant & equipment£2,431£3,562———————
Current assets£1,100,201£333,196£337,694£214,821£153,059£66,435−£61,964£41,707£5,956
Cash at bank£804,023£196,383———————
Debtors£266,178£106,813———————
Stock£30,000£30,000———————
Liabilities
Creditors£219,606£66,538———————
Creditors within one year———————£42,075£15,056
Creditors after one year————————£5,000
Net current assets£880,595£266,658£271,186£170,897£90,590£10,391−£12,591−£368−£9,100
Assets less current liabilities£883,026£280,275£274,067£174,271£93,616£14,253−£15,497£2,255−£5,603
People
Average employees2066445———
Source evidenceView 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 charges

No charges available in our records.