Benacrest Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£17,621
Cash
£1,209
Turnover
—
Profit / loss
—
Current assets
£6,876
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2016-01-28GBP · unknown | 2015-01-30GBP · unknown | 2014-01-30GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £17,621 | £18,415 | £23,187 | £23,814 | £20,794 | £20,795 | £8,597 | £8,428 | £4,923 | −£195 | −£195 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£195 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £384,590 | £384,590 | £384,590 | £384,590 | £384,590 | £384,590 | £578,691 | £194,101 | £194,101 | £194,101 | £194,101 | £0 | — | — | — |
| Property, plant & equipment | £384,590 | £384,590 | £384,590 | £384,590 | £384,590 | £384,590 | £578,691 | £194,101 | £194,101 | £194,101 | £194,101 | £0 | — | — | — |
| Current assets | £6,876 | £6,876 | £1,210 | £1,210 | £1,210 | £1,361 | £1,361 | £19,044 | £11,617 | £1,828 | £1,828 | £13,001 | £1 | — | — |
| Cash at bank | £1,209 | £1,209 | £1,209 | £1,209 | £1,209 | £1,360 | £1,360 | £19,043 | £11,616 | £1,827 | £1,827 | £13,000 | £0 | — | — |
| Debtors | £5,667 | £5,667 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Liabilities | |||||||||||||||
| Creditors | £82,204 | £81,410 | £70,972 | £70,345 | £73,365 | £73,515 | £171,633 | £106,717 | £90,795 | £86,124 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £86,124 | £0 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £110,000 | £13,000 | — | — | — |
| Net current assets | −£75,328 | −£74,534 | −£69,762 | −£69,135 | −£72,155 | −£72,154 | −£170,272 | −£87,673 | −£79,178 | −£84,296 | −£84,296 | £13,001 | £1 | — | — |
| Assets less current liabilities | £309,262 | £310,056 | £314,828 | £315,455 | £312,435 | £312,436 | £408,419 | £106,428 | £114,923 | £109,805 | £109,805 | £13,001 | £1 | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2025-06-18
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OutstandingFloating · created 2025-06-18
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OutstandingFixed · created 2022-11-11
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OutstandingProperty · created 2020-07-14
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OutstandingFloating · created 2016-11-02
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OutstandingAll Assets · created 2016-05-11
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OutstandingShow 4 satisfied / released
Floating · created 2020-06-18 · satisfied 2025-06-09
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SatisfiedAll Assets · created 2018-07-27 · satisfied 2025-06-09
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SatisfiedFloating · created 2018-07-27 · satisfied 2025-06-09
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SatisfiedFloating · created 2016-06-15 · satisfied 2019-06-14
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Satisfied