Benton House Limited
Other letting and operating of own or leased real estate · Washington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,555,116
Cash
£2,525,500
Turnover
—
Profit / loss
—
Current assets
£2,629,546
Creditors < 1 year
£1,115,053
Equity
£1,555,116
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,555,116 | £4,585,180 | £4,393,638 | £2,783,717 | £2,740,412 | £3,057,105 | £227,994 | £128,786 | £100 |
| Equity | £1,555,116 | £4,585,180 | £4,393,638 | £2,783,717 | £2,740,412 | £3,057,105 | £227,994 | £128,786 | £100 |
| Assets | |||||||||
| Fixed assets | £126,546 | £8,103,151 | £7,582,468 | £4,515,460 | £4,514,118 | £4,562,579 | £134,208 | £203,612 | — |
| Property, plant & equipment | £126,546 | £96,284 | £132,362 | £50,053 | £64,048 | £134,139 | £134,138 | £203,612 | — |
| Current assets | £2,629,546 | £1,157,189 | £1,599,515 | £262,214 | £311,479 | £526,110 | £1,550,599 | £1,355,565 | — |
| Cash at bank | £2,525,500 | £32,021 | £33,667 | £24,558 | £15,936 | £18,365 | £18,365 | £21,173 | — |
| Debtors | £104,046 | £1,125,168 | £1,565,848 | £192,656 | £250,543 | £426,085 | £426,085 | £244,874 | — |
| Stock | — | — | — | £45,000 | £45,000 | £81,660 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,115,053 | £443,183 | £528,645 | — | — | — | £597,128 | £477,835 | — |
| Creditors after one year | £69,050 | £2,770,418 | £2,806,570 | — | — | — | £836,733 | £912,716 | — |
| Provisions | £16,873 | £1,461,559 | £1,453,130 | £574,912 | £579,150 | £597,725 | £22,952 | £39,840 | — |
| Net current assets | £1,514,493 | £714,006 | £1,070,870 | −£254,138 | −£410,826 | −£71,016 | £953,471 | £877,730 | — |
| Assets less current liabilities | £1,641,039 | £8,817,157 | £8,653,338 | £4,261,322 | £4,103,292 | £4,491,563 | £1,087,679 | £1,081,342 | — |
| People & pay | |||||||||
| Average employees | 0.02 | 0.03 | 3 | — | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2020-07-01
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OutstandingAll Assets · created 2020-07-01
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OutstandingShow 5 satisfied / released
Property · created 2019-01-25 · satisfied 2020-07-03
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SatisfiedAll Assets · created 2019-01-25 · satisfied 2020-07-03
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SatisfiedFloating · created 2016-06-30 · satisfied 2019-01-31
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SatisfiedAll Assets · created 2013-09-10 · satisfied 2019-01-31
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SatisfiedFloating · created 2013-05-13 · satisfied 2019-01-31
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Satisfied