Hector Benjamin (UK) Limited
Buying and selling of own real estate · Bournemouth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£46,246
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,465,925
Creditors < 1 year
£1,889,804
Equity
−£46,246
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£46,246 | £118,120 | £248,368 | £326,315 | £163,306 | −£55,436 | −£111,100 | −£69,738 | −£68,375 | −£68,375 | −£68,375 | −£68,375 | −£68,375 | −£68,375 | −£68,375 | −£68,195 |
| Equity | −£46,246 | £118,120 | £248,368 | £326,315 | £163,306 | −£55,436 | −£111,100 | −£69,738 | −£68,375 | −£68,375 | — | — | — | — | −£68,375 | −£68,195 |
| Assets | ||||||||||||||||
| Fixed assets | £31,263 | £40,684 | £53,908 | £71,630 | £2,540 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £2,540 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,465,925 | £1,673,708 | £1,739,950 | £1,840,351 | £1,505,108 | £1,112,378 | £968,299 | £489,348 | — | — | — | — | — | — | £2,000 | £2,000 |
| Cash at bank | — | — | — | — | £462,963 | £401,109 | £644 | £23,102 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | £2,000 | £58,707 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 |
| Stock | — | — | — | — | £1,040,145 | £652,562 | £965,655 | £464,246 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,889,804 | £1,586,313 | £1,538,705 | £1,580,764 | £1,343,859 | £1,167,814 | £56,699 | £59,386 | — | — | — | — | £84 | £200 | — | — |
| Creditors after one year | £642,687 | £0 | — | — | — | — | £1,022,700 | £499,700 | £70,375 | £70,375 | £70,375 | £70,375 | £70,291 | £70,175 | — | — |
| Net current assets | £576,121 | £87,487 | £205,268 | £259,633 | £161,249 | −£55,436 | £911,600 | £429,962 | £2,000 | £2,000 | £2,000 | £2,000 | £1,916 | £1,800 | −£68,375 | −£68,195 |
| Assets less current liabilities | £607,384 | £128,171 | £259,176 | £331,263 | £163,789 | −£55,436 | £911,600 | £429,962 | £2,000 | £2,000 | £2,000 | £2,000 | £1,916 | £1,800 | −£68,375 | −£68,195 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-12-19
—
OutstandingFloating · created 2024-12-19
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OutstandingShow 8 satisfied / released
Fixed · created 2025-10-03 · satisfied 2026-01-19
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SatisfiedFloating · created 2025-10-03 · satisfied 2026-01-14
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SatisfiedAll Assets · created 2024-12-17 · satisfied 2025-10-03
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SatisfiedFixed · created 2024-12-17 · satisfied 2025-10-03
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SatisfiedAll Assets · created 2022-08-08 · satisfied 2024-12-23
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SatisfiedProperty · created 2022-06-28 · satisfied 2024-12-23
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SatisfiedFixed · created 2005-05-23 · satisfied 2005-10-27
All monies
SatisfiedProperty · created 2005-05-23 · satisfied 2005-10-27
All monies
Satisfied