Benguela Cove Investments Limited
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,456,814
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,149,680
Creditors < 1 year
—
Equity
−£1,456,814
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,456,814 | −£980,869 | −£738,989 | — | — | — |
| Equity | −£1,456,814 | −£980,869 | −£738,989 | −£676,772 | −£606,252 | −£615,091 |
| Assets | ||||||
| Property, plant & equipment | £6,151,312 | £6,236,990 | £5,472,106 | £5,080,972 | £5,129,853 | £5,055,918 |
| Current assets | £2,149,680 | £1,604,114 | £2,142,696 | £2,221,532 | £1,482,698 | £981,491 |
| Cash at bank | £0 | £5,299 | £1,059,283 | £1,456,719 | £974,030 | £566,188 |
| Debtors | £252,856 | £302,664 | £339,253 | £370,204 | £336,851 | £290,156 |
| Stock | £1,896,824 | £1,296,151 | £744,160 | £394,609 | £171,817 | £125,147 |
| Liabilities | ||||||
| Net current assets | −£7,608,126 | −£7,217,859 | −£6,211,095 | −£5,757,744 | −£5,736,105 | −£5,671,009 |
| Assets less current liabilities | −£1,456,814 | −£980,869 | −£738,989 | −£676,772 | −£606,252 | −£615,091 |
| People | ||||||
| Average employees | 53 | 46 | 39 | 35 | 27 | 33 |
| Source evidence | 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 chargesFloating · created 2026-04-09
—
OutstandingShow 2 satisfied / released
Floating · created 1998-06-04 · satisfied 2024-01-15
All monies
SatisfiedAll Assets · created 1992-08-11 · satisfied 2016-09-06
All monies
Satisfied