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Companies/10665930

Benicia Properties Ltd

Other letting and operating of own or leased real estate · Ipswich

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£17,772
Cash
£5,283
Turnover
—
Profit / loss
—
Current assets
£9,344
Creditors < 1 year
—
Equity
£17,772
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£17,772£8,168£6,016£8,893£4,965£754−£4,897−£5,175
Equity£17,772£8,168£6,016£8,893£4,965£754−£4,897−£5,175
Assets
Current assets£9,344£10,821£26,714£12,061£10,040£4,790£9,239£41,118
Cash at bank£5,283£5,190£24,255£10,816£8,422£3,511£8,320£38,835
Debtors£4,061£5,631£2,459£1,245£1,618£1,279£919£2,283
Liabilities
Net current assets−£1,020,412−£515,567−£231,634−£111,545−£115,441−£119,652−£125,290−£90,389
Assets less current liabilities£912,311£785,688£642,989£327,921£324,025£319,814£314,176£218,066
People
Average employees0000000—
Source evidenceView 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

14 outstanding charges
Property · created 2026-10-02
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Outstanding
Property · created 2026-05-13
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Outstanding
Property · created 2026-04-01
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Outstanding
Property · created 2026-02-27
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Outstanding
Unknown · created 2026-02-23
—
Outstanding
Fixed · created 2024-11-05
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Outstanding
Unknown · created 2024-03-01
—
Outstanding
Unknown · created 2023-07-21
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Outstanding
Property · created 2022-10-28
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Outstanding
Property · created 2022-11-01
—
Outstanding
Unknown · created 2022-10-05
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Outstanding
Unknown · created 2022-09-05
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Outstanding
Property · created 2022-08-04
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Outstanding
Show 2 satisfied / released
Unknown · created 2017-10-04 · satisfied 2023-12-09
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Satisfied
Unknown · created 2017-09-08 · satisfied 2023-12-09
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Satisfied