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Companies/02477859

Benchrealm Limited

Other letting and operating of own or leased real estate · Herts

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£318,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,769
Creditors < 1 year
£1,081,250
Equity
£318,450
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.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£318,450£311,237£512,888£418,664£462,834£467,246£485,667£513,162£548,778£549,425£549,810£550,218£550,548£559,713£564,676
Equity£318,450£311,237£512,888£418,664£462,834£467,246£485,667£513,162£548,778£549,425£549,810————
Assets
Fixed assets£1,631,931£1,631,931£1,631,931£2,087,253£1,115,923£572,206£0————————
Current assets£17,769£8,840£223,950£81,527£239,356£284,883£570,157£555,022£586,663£788,950£769,135£550,868£550,848£551,424£556,348
Cash at bank————————£16£3£13£5,021£1£76—
Debtors————————£586,647£788,947£769,122£545,847£550,847£551,348£556,348
Liabilities
Creditors within one year£1,081,250£1,079,534£1,092,993£1,500,116£892,445£410,874£84,490£41,860£37,885£239,525£219,325£650£300—£70
Creditors after one year£250,000£250,000£250,000£250,000£0——————————
Net current assets−£1,063,481−£1,070,694−£869,043−£1,418,589−£653,089−£104,960£485,667£513,162£548,778£549,425£549,810£550,218£550,548£551,424£556,278
Assets less current liabilities£568,450£561,237£762,888£668,664£462,834£467,246£485,667£513,162———————
People
Average employees11111111111————
Source evidenceView 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

7 outstanding charges
Fixed · created 2022-07-29
—
Outstanding
Fixed · created 2022-04-29
—
Outstanding
Fixed · created 2022-04-29
—
Outstanding
Fixed · created 2021-04-29
—
Outstanding
Fixed · created 2021-04-28
—
Outstanding
Fixed · created 2020-09-04
—
Outstanding
All Assets · created 2020-09-04
—
Outstanding
Show 10 satisfied / released
Fixed · created 2003-11-26 · satisfied 2009-09-02
All monies
Satisfied
Fixed · created 2003-02-23 · satisfied 2003-04-01
All monies
Satisfied
Unknown · created 1999-03-30 · satisfied 2000-01-10
All monies
Satisfied
All Assets · created 1999-03-30 · satisfied 2020-08-27
All monies
Satisfied
Property · created 1995-06-15 · satisfied 2000-07-08
All monies
Satisfied
Property · created 1995-06-15 · satisfied 2000-07-08
All monies
Satisfied
Unknown · created 1994-01-05 · satisfied 2000-07-08
All monies
Satisfied
Unknown · created 1992-09-08 · satisfied 2000-07-08
All monies
Satisfied
Floating · created 1992-09-08 · satisfied 2000-07-08
All monies
Satisfied
Floating · created 1992-09-08 · satisfied 2000-07-08
All monies
Satisfied