Benecare Limited
Other residential care activities n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,522,619
Cash
£164,599
Turnover
—
Profit / loss
—
Current assets
£2,048,011
Creditors < 1 year
—
Equity
£3,522,619
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,522,619 | £2,292,175 | £2,261,974 | £2,345,342 | £2,239,991 | £2,278,631 | £1,967,126 | £1,816,486 | £1,271,242 | £823,169 | £769,918 | £386,670 | £439,503 | £413,104 | £345,956 | £237,243 |
| Equity | £3,522,619 | £2,292,175 | £2,261,974 | £2,345,342 | £2,239,991 | £2,278,631 | £1,967,126 | £1,816,486 | £1,271,242 | £823,169 | £769,918 | £386,670 | £439,503 | £413,104 | £345,956 | £237,243 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £3,200,967 | £3,200,000 | £3,100,000 | £3,100,000 | £2,308,750 | £2,317,500 | £2,136,250 | £1,068,283 | £1,065,521 | £739,456 | £781,370 | £762,953 | £731,059 | £357,497 |
| Property, plant & equipment | £4,099,236 | £3,200,645 | £3,200,967 | £3,200,000 | £3,100,000 | £3,100,000 | £2,308,750 | £2,317,500 | £2,136,250 | £1,068,283 | £1,065,521 | £739,456 | £781,370 | £762,953 | £731,059 | £357,497 |
| Current assets | £2,048,011 | £270,595 | £306,704 | £580,194 | £669,898 | £511,355 | £1,034,870 | £648,729 | £491,403 | £466,910 | £500,479 | £213,222 | £263,469 | £320,822 | £242,516 | £160,303 |
| Cash at bank | £164,599 | £36,098 | £94,799 | £473,616 | £547,318 | £241,355 | £976,807 | £473,228 | £349,851 | £344,576 | £327,878 | £88,728 | £138,451 | £235,993 | £141,537 | £46,429 |
| Debtors | £1,883,412 | £234,497 | — | — | — | — | — | — | — | — | £172,601 | £124,494 | £125,018 | £84,829 | £100,979 | £113,874 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £190,171 | £411,174 | £369,610 | £117,736 | £260,919 | £158,570 | £248,555 | £203,047 | £287,105 | £62,830 | £99,287 | — | — | — |
| Creditors after one year | — | — | £725,282 | £693,434 | £830,053 | £884,744 | £937,331 | £991,173 | £1,107,856 | £440,775 | £440,775 | £501,813 | £504,684 | — | — | — |
| Provisions | £502,357 | £330,244 | −£330,244 | −£330,244 | −£330,244 | −£330,244 | −£178,244 | — | — | −£68,202 | −£68,202 | −£1,365 | −£1,365 | £1,365 | £850 | £148 |
| Net current assets | −£74,260 | £75,567 | — | — | — | — | — | — | — | — | £213,374 | £150,392 | £164,182 | £164,009 | £147,902 | £59,472 |
| Assets less current liabilities | £4,024,976 | £3,276,212 | £3,317,500 | £3,369,020 | £3,400,288 | £3,493,619 | £3,082,701 | £2,807,659 | £2,379,098 | £1,332,146 | £1,278,895 | £889,848 | £945,552 | £926,962 | £878,961 | £416,969 |
| People & pay | ||||||||||||||||
| Average employees | 50 | 45 | 43 | 46 | 46 | 50 | 100 | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2025-08-27
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OutstandingProperty · created 2010-09-10
All monies
OutstandingProperty · created 2010-09-10
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OutstandingAll Assets · created 2010-09-10
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2016-09-15 · satisfied 2026-05-26
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SatisfiedProperty · created 2009-08-07 · satisfied 2010-09-29
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Satisfied