Bentley Designs Investments Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£5,310,032
Cash
£1,086,818
Turnover
—
Profit / loss
£128,656
Current assets
£8,359,263
Creditors < 1 year
—
Equity
£5,310,032
Average employees
32
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,310,032 | £5,183,876 | — | — | — | £866,938 | £859,370 | — | — | — |
| Equity | £5,310,032 | £5,183,876 | — | — | £3,707,010 | — | — | — | — | £105 |
| Assets | ||||||||||
| Fixed assets | £8,239,692 | £8,117,115 | — | — | — | £7,903,426 | £8,014,990 | — | — | — |
| Property, plant & equipment | £8,239,692 | £8,117,115 | — | — | — | £7,902,222 | £8,013,786 | £8,088,414 | £2,639,500 | £2,639,500 |
| Current assets | £8,359,263 | £9,361,665 | — | — | — | £1,303,442 | £1,473,650 | £1,213,454 | £198 | £500,279 |
| Cash at bank | £1,086,818 | £1,591,973 | £3,096,965 | £1,408,659 | — | £55,733 | £64,401 | £31,275 | £197 | £278 |
| Debtors | — | — | — | — | — | £1,247,709 | £1,409,249 | £1,182,179 | £1 | — |
| Stock | — | — | — | — | — | £5,900,948 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors after one year | £3,226,095 | £4,032,743 | — | — | — | — | — | — | — | — |
| Net current assets | £6,214,230 | £7,146,601 | — | — | — | — | −£442,388 | −£2,522,621 | −£2,664,476 | −£2,639,395 |
| Assets less current liabilities | £14,453,922 | £15,263,716 | — | — | — | — | £7,572,602 | — | — | £105 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £16,312,426 | — | — | — | −£1 |
| Gross profit | — | — | — | — | — | £3,463,708 | — | — | — | — |
| Operating profit | — | — | — | — | — | £741,689 | — | — | — | −£230 |
| Profit before tax | £226,214 | £371,881 | — | — | — | £664,616 | — | — | — | £104 |
| Profit / loss | £128,656 | £238,617 | — | — | — | £147,568 | £88,550 | £108,420 | −£25,081 | £104 |
| People | ||||||||||
| Average employees | 32 | 31 | — | — | — | 1 | 1 | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2017-12-21
—
OutstandingFloating · created 2017-12-21
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OutstandingFixed · created 2017-12-21
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OutstandingFixed · created 2017-12-21
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OutstandingAll Assets · created 2017-12-21
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OutstandingShow 1 satisfied / released
Unknown · created 2017-02-03 · satisfied 2023-12-15
—
Satisfied