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Benjarron Holdings Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£81,308
Cash
£5,325
Turnover
—
Profit / loss
—
Current assets
£59,575
Creditors < 1 year
—
Equity
£81,308
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£81,308£78,973£79,868£79,966£79,644£50,248£14,240
Equity£81,308£78,973£79,868—£79,644£50,248£14,240
Assets
Fixed assets£602,758£602,758—£602,758———
Property, plant & equipment£0£602,758£602,758£602,758£602,758£602,758£602,758
Current assets£59,575£59,656£59,873£73,568£71,408£61,928£14,049
Cash at bank£5,325£5,406£5,523£19,218£17,058£7,578£13,949
Debtors£54,250£54,250£54,350£54,350£54,350£54,350£100
Liabilities
Creditors———£230,230———
Creditors within one year————£203,131£196,041£218,844
Creditors after one year————£391,391£418,397£383,723
Net current assets−£222,517−£207,088−£206,473−£156,662−£131,723−£134,113−£204,795
Assets less current liabilities£380,241£395,670£396,285£446,096£471,035£468,645£397,963
People & pay
Average employees1110111
Source evidenceView 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

4 outstanding charges
All Assets · created 2023-10-03
—
Outstanding
All Assets · created 2019-01-28
—
Outstanding
Fixed · created 2019-01-16
—
Outstanding
All Assets · created 2019-01-14
—
Outstanding