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Companies/10017249

Beneva Properties Limited

Other letting and operating of own or leased real estate · Edgware,

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£340,410
Cash
£21,080
Turnover
—
Profit / loss
—
Current assets
£35,968
Creditors < 1 year
£2,029,588
Equity
£340,410
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 figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£340,410£257,434£163,840£97,493£73,785£64,351£32,799£9,930−£8,405
Equity£340,410£257,434£163,840£97,493£73,785£64,351£32,799£9,930−£8,405
Assets
Property, plant & equipment£3,633,206£3,633,390£3,633,122£2,706,336£2,472,957£2,472,797£2,103,720£1,490,801£1,026,778
Current assets£35,968£60,677£43,711£391,296£599,452£274,010£31,037£56,371£24,066
Cash at bank£21,080£44,174£22,091£376,262£579,216£260,371£13,918£55,999£20,066
Debtors£14,888£16,503£21,620£15,034£20,236£13,639£17,119£372£4,000
Liabilities
Creditors within one year£2,029,588£1,659,800£1,343,971£1,157,410£1,155,847£1,162,134£832,198£483,137£332,958
Creditors after one year£1,299,176£1,776,833£2,169,022£1,842,729£1,842,777£1,520,322£1,269,760£1,054,105£726,291
Net current assets−£1,993,620−£1,599,123−£1,300,260−£766,114−£556,395−£888,124−£801,161−£426,766−£308,892
Assets less current liabilities£1,639,586£2,034,267£2,332,862£1,940,222£1,916,562£1,584,673£1,302,559£1,064,035£717,886
People
Average employees222222———
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

8 outstanding charges
Unknown · created 2022-08-01
—
Outstanding
Unknown · created 2022-06-20
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Outstanding
Fixed · created 2020-06-26
—
Outstanding
Fixed · created 2019-05-28
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Outstanding
—
Outstanding
Fixed · created 2018-02-16
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Outstanding
Fixed · created 2017-01-24
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Outstanding
Fixed · created 2016-09-01
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Outstanding