Business & Enterprise Finance Ltd.
Other credit granting n.e.c. · Bradford
ActiveUnited KingdomIncorporated 1984Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£9,488,914
Cash
£3,487,779
Turnover
—
Profit / loss
£18,213
Current assets
£10,846,523
Creditors < 1 year
£527,438
Equity
£9,488,914
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,488,914 | £8,083,998 | — | — | — | — |
| Equity | £9,488,914 | £8,083,998 | £6,986,267 | £7,542,203 | £8,087,069 | £8,448,721 |
| Assets | ||||||
| Fixed assets | £936,218 | £910,260 | — | — | — | — |
| Intangible assets | £73,302 | £39,337 | — | — | — | — |
| Property, plant & equipment | £862,915 | £870,922 | — | — | — | — |
| Current assets | £10,846,523 | £10,212,218 | — | — | — | — |
| Cash at bank | £3,487,779 | £3,337,767 | — | — | — | — |
| Debtors | £7,358,744 | £6,874,451 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £527,438 | £892,313 | — | — | — | — |
| Creditors after one year | £1,766,389 | £2,146,167 | — | — | — | — |
| Net current assets | £10,319,085 | £9,319,905 | — | — | — | — |
| Assets less current liabilities | £11,255,303 | £10,230,165 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | £18,213 | £38,664 | — | — | — | — |
| People | ||||||
| Average employees | 28 | 27 | — | — | — | — |
| 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
8 outstanding chargesFixed · created 2026-04-10
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OutstandingFixed · created 2026-04-10
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OutstandingFixed · created 2024-02-26
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OutstandingFixed · created 2024-02-26
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OutstandingFixed · created 2020-04-09
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OutstandingFixed · created 2019-03-05
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OutstandingUnknown · created 2017-11-06
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OutstandingFixed · created 2017-10-18
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OutstandingShow 38 satisfied / released
Fixed · created 2018-11-13 · satisfied 2020-02-18
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SatisfiedUnknown · created 2016-04-29 · satisfied 2017-08-01
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SatisfiedUnknown · created 2016-02-04 · satisfied 2017-08-01
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SatisfiedFixed · created 2015-12-17 · satisfied 2019-10-29
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SatisfiedUnknown · created 2015-11-12 · satisfied 2017-08-01
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SatisfiedUnknown · created 2015-10-14 · satisfied 2017-08-01
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SatisfiedUnknown · created 2015-07-09 · satisfied 2017-08-01
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SatisfiedUnknown · created 2015-06-05 · satisfied 2017-08-01
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SatisfiedUnknown · created 2015-04-21 · satisfied 2017-08-01
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SatisfiedUnknown · created 2015-03-12 · satisfied 2017-08-01
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SatisfiedUnknown · created 2015-02-25 · satisfied 2017-08-01
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SatisfiedUnknown · created 2015-01-12 · satisfied 2017-08-01
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SatisfiedUnknown · created 2014-12-11 · satisfied 2017-08-01
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SatisfiedUnknown · created 2014-11-17 · satisfied 2017-08-01
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SatisfiedUnknown · created 2014-10-21 · satisfied 2017-08-01
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SatisfiedUnknown · created 2014-09-22 · satisfied 2017-08-01
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SatisfiedAll Assets · created 2014-09-08 · satisfied 2014-09-30
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SatisfiedUnknown · created 2014-08-22 · satisfied 2017-08-01
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SatisfiedUnknown · created 2014-07-16 · satisfied 2017-08-01
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SatisfiedFixed · created 2014-06-30 · satisfied 2019-10-29
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SatisfiedUnknown · created 2014-06-17 · satisfied 2017-08-01
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SatisfiedUnknown · created 2014-05-15 · satisfied 2017-08-01
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SatisfiedUnknown · created 2014-04-15 · satisfied 2017-08-01
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SatisfiedUnknown · created 2014-03-14 · satisfied 2017-08-01
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SatisfiedUnknown · created 2014-02-25 · satisfied 2017-08-01
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SatisfiedFloating · created 2014-02-18 · satisfied 2019-09-25
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SatisfiedUnknown · created 2014-01-22 · satisfied 2017-08-01
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SatisfiedUnknown · created 2013-11-14 · satisfied 2017-08-01
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SatisfiedUnknown · created 2013-11-14 · satisfied 2017-08-01
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SatisfiedUnknown · created 2013-10-02 · satisfied 2017-08-01
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SatisfiedUnknown · created 2013-09-11 · satisfied 2017-08-01
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SatisfiedFixed · created 2013-08-12 · satisfied 2017-08-01
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SatisfiedUnknown · created 2013-07-10 · satisfied 2017-08-01
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SatisfiedFixed · created 2013-06-24 · satisfied 2017-08-01
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SatisfiedUnknown · created 2013-05-14 · satisfied 2017-08-01
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SatisfiedUnknown · created 2013-02-14 · satisfied 2017-08-01
All monies
SatisfiedAll Assets · created 2013-02-14 · satisfied 2017-08-01
All monies
SatisfiedUnknown · created 2011-03-23 · satisfied 2021-05-18
£500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Satisfied