Bentley Heights Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£21,559
Cash
£4,394
Turnover
—
Profit / loss
—
Current assets
£197,314
Creditors < 1 year
—
Equity
£21,559
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2022-06-30 | 2021-06-30 | 2020-05-31 | 2019-05-31 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £21,559 | £48,218 | £31,186 | £35,159 | −£3,380 | −£2,940 | −£66,711 | −£48,840 |
| Equity | £21,559 | £48,218 | £31,186 | £35,159 | −£3,380 | −£2,940 | −£66,711 | −£48,840 |
| Assets | ||||||||
| Fixed assets | £174,704 | £218,437 | £229,157 | — | — | — | — | — |
| Intangible assets | £69,550 | £78,243 | £0 | — | — | — | — | — |
| Property, plant & equipment | £105,153 | £140,193 | £142,220 | — | — | — | — | — |
| Current assets | £197,314 | £137,450 | £142,894 | £118,032 | £595,493 | £704,371 | £1,242,114 | £1,139,532 |
| Cash at bank | £4,394 | £2,135 | £2,389 | £45,032 | £225 | £225 | £225 | £225 |
| Debtors | £178,182 | £121,947 | £136,137 | £73,000 | £595,268 | £704,146 | £1,241,889 | £1,139,307 |
| Stock | £14,738 | £13,368 | £4,368 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £45,373 | £6,640 | £3,240 | £2,340 | — |
| Creditors after one year | — | — | — | £37,500 | £592,308 | £704,146 | £1,306,560 | — |
| Net current assets | −£72,125 | −£62,571 | −£63,198 | £72,659 | £588,853 | £701,131 | £1,239,774 | £1,138,392 |
| Assets less current liabilities | £102,579 | £155,866 | £165,959 | £72,659 | £588,928 | £701,206 | £1,239,849 | £1,138,467 |
| People | ||||||||
| Average employees | 2 | 5 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2023-08-08
—
Outstanding