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Companies/09939290

Ben Sheann Enterprises Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£55,522
Cash
£115,194
Turnover
—
Profit / loss
—
Current assets
£116,420
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£55,522£21,854−£422−£242−£4,958−£18,029£19,174£14,842−£696
Equity————−£4,958−£18,029−£19,174−£14,842−£696
Assets
Fixed assets£917,579£722,427£501,650£296,053£296,703£452,516−£386,303−£158,226£5,000
Property, plant & equipment£917,579£722,427£501,650£296,053—————
Current assets£116,420£6,753£107,278£238,056£271,929£75,991−£71,588−£45,768—
Cash at bank£115,194£5,527£106,201£135,092—————
Debtors£1,226£1,226£1,077£964—————
Liabilities
Creditors£978,477£707,326£609,350£534,351—————
Net current assets−£862,057−£700,573−£502,072−£296,295−£301,661−£470,545£330,676£98,257−£5,696
Assets less current liabilities£55,522£21,854−£422−£242−£4,958−£18,029−£55,627−£59,969−£696
People
Average employees2022222——
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

1 outstanding charges
—
Outstanding