Beniprops Investments Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,333
Cash
£7,599
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,333
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,333 | £5,615 | — | £8,367 | £1,097 | −£1,920 | −£12,700 | — | £100 |
| Equity | £5,333 | £5,615 | £6,594 | £8,367 | £1,097 | −£1,920 | −£12,700 | −£15,999 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £157,066 | £153,506 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,066 | £2,131 | — | — |
| Current assets | — | — | £8,317 | £229 | £1,678 | £4,535 | £323 | — | — |
| Cash at bank | £7,599 | £6,386 | £8,005 | £229 | £1,305 | £1,833 | £323 | — | £100 |
| Debtors | — | — | £312 | £0 | £373 | £2,702 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,723 | £109,510 | £106,828 | £100,750 | £7,287 | — | — |
| Creditors after one year | — | — | — | £50,940 | £54,073 | £61,077 | £161,635 | — | — |
| Provisions | — | — | — | £1,412 | −£320 | £1,694 | −£2,393 | — | — |
| Net current assets | £5,333 | £5,615 | £6,594 | −£109,281 | −£105,150 | −£96,215 | −£6,964 | — | — |
| Assets less current liabilities | — | — | — | £60,719 | £54,850 | £60,851 | £146,542 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £19,495 | — | — |
| Gross profit | — | — | — | — | — | — | £16,602 | — | — |
| Profit before tax | — | — | — | — | — | — | £906 | — | — |
| Profit / loss | — | — | — | — | — | — | £3,299 | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Fixed · created 2017-08-14 · satisfied 2022-10-17
—
SatisfiedAll Assets · created 2017-08-04 · satisfied 2022-10-17
—
SatisfiedFloating · created 2016-11-07 · satisfied 2022-09-23
—
SatisfiedFloating · created 2016-11-07 · satisfied 2022-09-23
—
Satisfied