Benbonsons Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£541,411
Cash
£333,786
Turnover
—
Profit / loss
—
Current assets
£361,572
Creditors < 1 year
£208,099
Equity
£541,411
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £541,411 | £445,204 | £426,193 | — | £149,642 | £213,904 | £288,902 | — | — | £328,837 | £325,435 | £280,943 | £210,715 | £169,022 | £120,216 | £108,905 | £110,517 |
| Equity | £541,411 | £445,204 | £426,193 | £283,475 | £149,642 | £213,904 | £288,902 | £260,796 | £290,909 | £328,837 | £325,435 | £280,943 | £210,715 | £169,022 | £120,216 | £108,905 | £110,517 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £133,619 | £78,620 | £68,220 | £60,190 | £59,117 | £58,547 | £48,081 | £32,772 |
| Property, plant & equipment | £387,938 | £403,381 | £317,586 | £233,334 | £254,066 | £276,299 | £224,637 | £136,778 | £135,785 | £133,619 | £78,620 | £68,220 | £60,190 | £59,117 | £58,547 | £48,081 | £32,772 |
| Current assets | £361,572 | £245,939 | £357,809 | £267,196 | £101,254 | £130,678 | £146,183 | £175,481 | £191,361 | £226,039 | £311,048 | £269,377 | £198,381 | £146,732 | £90,225 | £83,474 | £107,441 |
| Cash at bank | £333,786 | £233,569 | £345,260 | £245,805 | £93,618 | £127,192 | £131,731 | £162,667 | £174,651 | £207,338 | £300,288 | £256,293 | £184,958 | £135,471 | £70,244 | £68,282 | £94,564 |
| Debtors | £27,786 | £12,370 | £12,549 | £21,391 | £7,636 | £3,486 | £14,452 | £12,814 | £16,710 | £18,701 | £10,760 | £13,084 | £13,423 | £11,261 | £19,981 | £15,192 | £12,877 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £208,099 | £204,116 | — | £217,055 | £155,678 | £143,073 | £81,918 | — | — | £30,821 | £64,233 | £56,654 | £47,856 | £36,827 | £28,556 | — | — |
| Creditors after one year | — | — | — | — | £50,000 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £153,473 | £41,823 | £108,607 | £50,141 | −£54,424 | −£12,395 | £64,265 | £124,018 | £155,124 | £195,218 | £246,815 | £212,723 | £150,525 | £109,905 | £61,669 | £60,824 | £77,745 |
| Assets less current liabilities | £541,411 | £445,204 | £426,193 | £283,475 | £199,642 | £263,904 | £288,902 | £260,796 | £290,909 | £328,837 | £325,435 | £280,943 | £210,715 | £169,022 | £120,216 | £108,905 | £110,517 |
| People | |||||||||||||||||
| Average employees | 5 | — | — | — | — | — | — | — | — | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1997-04-17 · satisfied 2000-03-10
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied