Skip to contentClarengateINTELLIGENCE
Companies/09938022

Bentley Forbes Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£56,437
Cash
£1,499
Turnover
—
Profit / loss
—
Current assets
£1,499
Creditors < 1 year
£116,365
Equity
£56,437
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-312019-01-312018-01-312017-01-31
Balance sheet
Net assets£56,437£77,939£81,479£78,887£75,105£43,219£21,723£14,153£10,127£1,797
Equity£56,437£77,939£81,479£78,887£75,105£43,219£21,723£14,153£10,127£1,797
Assets
Fixed assets£467,917£491,292£484,906£479,106£483,306£400,965————
Property, plant & equipment£37,917£42,292£29,400£33,600£37,800£0————
Current assets£1,499£8,202£6,366———————
Cash at bank£1,499£8,202£6,366£27,852£23,345£4,861£8,634£6,252£7,114£4,328
Liabilities
Creditors within one year£116,365£91,466£104,928£208,227——————
Creditors after one year£276,463£304,094£279,133£207,874——————
Provisions£20,151£25,995£25,732£11,970£11,970£4,460£1,092£1,092£1,092£0
Net current assets−£114,866−£83,264−£98,562−£180,375−£188,357−£204,170−£149,849−£151,344−£68,781−£72,136
Assets less current liabilities£353,051£408,028£386,344£298,731£294,949£196,795£77,425£75,930£11,219£1,797
Profit & loss
Profit / loss———£3,782——————
People & pay
Average employees———111————
Source evidenceView 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

5 outstanding charges
Fixed · created 2025-08-13
—
Outstanding
Fixed · created 2025-08-13
—
Outstanding
Unknown · created 2021-03-31
—
Outstanding
Unknown · created 2020-07-03
—
Outstanding
Fixed · created 2018-02-26
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-09-29 · satisfied 2025-08-21
—
Satisfied
Unknown · created 2022-09-21 · satisfied 2025-08-21
—
Satisfied
All Assets · created 2018-02-26 · satisfied 2025-08-05
—
Satisfied