Benjamin Charles Investment Capital Limited
Private Limited Company · Faversham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
£318,319
Cash
£5,293
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£318,319
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30Company | 2024-05-30Company | 2023-05-30 | 2022-05-30 | 2021-05-30 | 2020-05-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £318,319 | £312,410 | £327,646 | £343,012 | £276,137 | £272,436 | £275,985 |
| Equity | £318,319 | £312,410 | £327,646 | £343,012 | £276,137 | £272,436 | £275,985 |
| Assets | |||||||
| Fixed assets | — | — | — | £615,000 | — | — | — |
| Current assets | — | — | £140,027 | £117,799 | £157,023 | £99,462 | £112,842 |
| Cash at bank | £5,293 | £2,545 | £27,110 | £4,882 | £10,536 | £72,355 | £112,842 |
| Debtors | — | — | £112,917 | £112,917 | £146,487 | £27,107 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £12,381 | £20,561 | £60,785 | £6,925 | £16,756 |
| Creditors after one year | — | — | — | £328,366 | £328,366 | £328,366 | £328,366 |
| Provisions | — | — | — | £40,860 | £25,409 | £25,409 | £25,409 |
| Net current assets | — | — | £127,646 | £97,238 | £96,238 | £92,537 | £96,086 |
| Assets less current liabilities | — | — | — | £712,238 | £629,912 | £626,211 | £629,760 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2005-12-23
All monies
OutstandingProperty · created 2002-04-26
All monies
OutstandingFloating · created 1999-08-18
All monies
OutstandingFloating · created 1999-08-18
All monies
OutstandingFloating · created 1999-08-18
All monies
OutstandingFloating · created 1999-08-18
All monies
OutstandingShow 3 satisfied / released
Floating · created 2018-01-05 · satisfied 2023-03-17
—
SatisfiedFixed · created 2018-01-05 · satisfied 2023-03-17
—
SatisfiedAll Assets · created 2007-08-24 · satisfied 2022-11-23
£126,253.61 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied