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Companies/04009935

Benridge Investments Limited

Renting and operating of Housing Association real estate · Dorchester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · 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 employees63——334———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2016-10-12
—
Outstanding
Fixed · created 2015-06-12
—
Outstanding
Fixed · created 2015-06-12
—
Outstanding
Unknown · created 2013-12-20
—
Outstanding
Show 8 satisfied / released
Shares · created 2010-06-29 · satisfied 2014-02-12
All monies
Satisfied
Shares · created 2010-06-29 · satisfied 2014-02-12
All monies
Satisfied
Shares · created 2010-06-29 · satisfied 2014-02-12
All monies
Satisfied
Shares · created 2010-06-29 · satisfied 2014-02-12
All monies
Satisfied
Shares · created 2010-02-05 · satisfied 2014-02-12
All monies
Satisfied
Shares · created 2002-08-09 · satisfied 2014-02-12
All monies
Satisfied
Shares · created 2002-07-29 · satisfied 2014-02-12
All monies
Satisfied
All Assets · created 2002-02-13 · satisfied 2006-03-07
All monies
Satisfied