Benridge Investments Limited
Renting and operating of Housing Association real estate · Dorchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£7,032,467
Cash
£663,053
Turnover
—
Profit / loss
£549,559
Current assets
£3,350,599
Creditors < 1 year
£284,314
Equity
£7,032,467
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,032,467 | £6,777,908 | £6,623,405 | £6,417,351 | £5,924,061 | £5,427,327 | £5,244,607 | — | — | — | £4,440,375 | £4,073,487 | £3,868,563 | £3,570,284 |
| Equity | £7,032,467 | £6,777,908 | £6,623,405 | £6,417,351 | £5,924,061 | £5,427,327 | £5,244,607 | £5,424,211 | £5,134,351 | £4,804,669 | £4,440,375 | £4,073,487 | £3,868,563 | £3,570,284 |
| Assets | ||||||||||||||
| Fixed assets | £3,966,716 | £3,645,037 | — | — | £3,690,701 | £3,611,552 | £3,613,720 | — | — | — | £3,569,465 | £3,569,919 | £3,535,010 | £3,536,053 |
| Property, plant & equipment | £3,630,194 | £3,634,036 | — | — | — | — | £3,602,719 | — | — | — | £3,558,464 | £3,558,918 | £3,524,009 | £3,525,052 |
| Current assets | £3,350,599 | £3,714,979 | — | — | £2,527,468 | £2,095,460 | £1,960,541 | — | — | — | £2,129,455 | £1,988,343 | £1,014,645 | £827,347 |
| Cash at bank | £663,053 | £1,183,013 | — | — | — | — | £194,445 | — | — | — | £550,697 | £614,043 | £189,214 | £165,657 |
| Debtors | — | — | — | — | — | — | £1,766,096 | — | — | — | £1,578,758 | £1,374,300 | £825,431 | £661,690 |
| Liabilities | ||||||||||||||
| Creditors within one year | £284,314 | £581,574 | — | — | £177,125 | £207,407 | £328,708 | — | — | — | £338,285 | £385,823 | £452,565 | £778,111 |
| Creditors after one year | — | — | — | — | £40,607 | — | — | — | — | — | £905,000 | £1,075,000 | £200,000 | — |
| Provisions | £534 | £534 | — | — | £534 | £534 | £946 | — | — | — | £15,260 | £23,952 | £28,527 | £15,005 |
| Net current assets | £3,066,285 | £3,133,405 | — | — | £2,380,907 | £1,917,253 | £1,631,833 | — | — | — | £1,791,170 | £1,602,520 | £562,080 | £49,236 |
| Assets less current liabilities | £7,033,001 | £6,778,442 | — | — | £6,071,608 | £5,528,805 | £5,245,553 | — | — | — | £5,360,635 | £5,172,439 | £4,097,090 | £3,585,289 |
| Profit & loss | ||||||||||||||
| Profit / loss | £549,559 | £449,503 | — | — | — | — | £422,396 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 3 | — | — | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2016-10-12
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OutstandingFixed · created 2015-06-12
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OutstandingFixed · created 2015-06-12
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OutstandingUnknown · created 2013-12-20
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OutstandingShow 8 satisfied / released
Shares · created 2010-06-29 · satisfied 2014-02-12
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SatisfiedShares · created 2010-06-29 · satisfied 2014-02-12
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SatisfiedShares · created 2010-06-29 · satisfied 2014-02-12
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SatisfiedShares · created 2010-06-29 · satisfied 2014-02-12
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SatisfiedShares · created 2010-02-05 · satisfied 2014-02-12
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SatisfiedShares · created 2002-08-09 · satisfied 2014-02-12
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SatisfiedShares · created 2002-07-29 · satisfied 2014-02-12
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SatisfiedAll Assets · created 2002-02-13 · satisfied 2006-03-07
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Satisfied