Bennett & Payne (Properties) Limited
Buying and selling of own real estate · Tenterden
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£568,508
Cash
—
Turnover
—
Profit / loss
—
Current assets
£138,367
Creditors < 1 year
−£4,135
Equity
£568,508
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 | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £568,508 | £623,859 | £731,032 | — | — | — | — | — | — | £649,149 | −£8,222 | −£18,027 | −£22,076 |
| Equity | £568,508 | £623,859 | £731,032 | £812,368 | £781,010 | £808,163 | £835,351 | £861,938 | £626,265 | £649,149 | −£8,222 | −£18,027 | −£22,076 |
| Assets | |||||||||||||
| Fixed assets | £426,006 | £429,338 | £432,669 | £436,004 | £590,370 | £596,411 | £602,434 | £608,540 | £614,711 | £620,948 | £627,251 | £633,626 | £640,071 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £633,626 | £640,071 |
| Current assets | £138,367 | £203,453 | £302,925 | £399,407 | £199,023 | £220,098 | £241,419 | £265,489 | £22,673 | £29,695 | £6,652 | £5,427 | £1,524 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,427 | £1,524 |
| Liabilities | |||||||||||||
| Creditors within one year | −£4,135 | £8,932 | £4,562 | £23,043 | £8,383 | £8,346 | £8,502 | £12,091 | £11,119 | £1,494 | £578,636 | £538,600 | £474,798 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £63,489 | £118,480 | £188,873 |
| Net current assets | £142,502 | £194,521 | £298,363 | £376,364 | £190,640 | — | — | — | — | £28,201 | −£571,984 | −£533,173 | −£473,274 |
| Assets less current liabilities | £568,508 | £623,859 | £731,032 | £812,368 | £781,010 | — | — | — | — | £649,149 | £55,267 | £100,453 | £166,797 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2013-01-04
£66,300.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
OutstandingFloating · created 2008-03-03
All monies
OutstandingFloating · created 2006-07-03
All monies
OutstandingFloating · created 2006-07-03
All monies
Outstanding