Benacre Investments Limited

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

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£5,279,311

Cash

£67,412

Turnover

—

Profit / loss

—

Current assets

£1,234,718

Creditors < 1 year

—

Equity

£5,279,311

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-10-01
Balance sheet
Net assets	£5,279,311	£5,604,671	£5,629,291	£5,717,182	£5,715,827	£5,951,305	£5,831,829	£5,825,878	£5,704,188	£4,432,470	£4,386,683	£3,766,460	£3,386,152	£2,721,089
Equity	£5,279,311	£5,604,671	£5,629,291	£5,717,182	£5,715,827	£5,951,305	£5,831,829	£5,825,878	£5,704,188	£4,432,470	£4,386,683	£3,766,460	£3,386,152	£2,721,089
Assets
Fixed assets	£6,146,033	£6,565,938	£6,565,948	£6,565,961	£6,565,978	£6,911,571	£6,889,322	£6,987,339	£6,840,650	£5,430,029	£5,430,091	£5,055,839	£3,735,986	£3,010,324
Property, plant & equipment	£33	£42	£52	£65	£82	£102	£128	£160	£200	£250	£312	£391	£488	£682,424
Current assets	£1,234,718	£1,176,325	£1,182,192	£1,435,086	£1,448,178	£1,365,305	£1,371,461	£1,283,880	£1,193,937	£1,338,060	£933,051	£335,730	£514,103	£428,854
Cash at bank	£67,412	£9,233	£16,060	£424,873	£437,965	£66,398	£643,982	£20,004	£31,126	£415,244	£187,168	£123,156	£114,754	£5,818
Debtors	£1,167,306	£1,167,092	£1,166,132	£1,010,213	£1,010,213	£1,298,907	£727,479	£695,979	£724,441	£600,013	£434,508	£212,574	£399,349	£423,036
Stock	—	—	—	—	—	—	—	£567,897	£438,370	£322,803	£311,375	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£68,508	£146,423	£718,037
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£1,556,523	£717,462	£0
Provisions	£371,414	£473,128	£473,128	£359,577	£347,997	£393,486	£444,972	£468,706	£533,424	£340,840	£340,852	£78	£52	£52
Net current assets	£1,139,692	£1,146,861	−£463,529	£1,423,298	£1,410,346	£1,345,720	£1,299,979	£1,057,977	£1,100,710	£1,087,438	£677,878	£267,222	£367,680	−£289,183
Assets less current liabilities	£7,285,725	£7,712,799	£6,102,419	£7,989,259	£7,976,324	£8,257,291	£8,189,301	£8,045,316	£7,941,360	£6,517,467	£6,107,969	£5,323,061	£4,103,666	£2,721,141
People & pay
Average employees	1	1	1	1	1	1	1	0	—	—	—	—	—	—
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