Benyon Properties Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,492,436
Cash
£45,791
Turnover
—
Profit / loss
—
Current assets
£1,626,564
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,492,436 | £1,511,858 | £1,515,863 | £1,418,764 | £1,271,567 | £1,210,507 | £745,702 | — | £408,583 | £405,026 | −£41,169 | −£11,084 |
| Equity | — | — | — | £1,418,764 | £1,271,567 | £1,210,507 | £745,702 | £579,145 | £408,583 | £405,026 | −£41,169 | −£11,084 |
| Assets | ||||||||||||
| Fixed assets | £2,124,831 | £2,278,108 | £2,883,642 | £2,716,256 | £2,427,713 | £2,405,700 | £2,373,751 | — | £2,316,542 | £1,900,045 | £14,250 | £21,351 |
| Property, plant & equipment | £9,831 | £13,108 | £18,642 | £21,256 | £22,013 | £0 | £335 | — | £2,316,497 | £1,900,000 | £14,200 | £21,301 |
| Current assets | £1,626,564 | £1,300,653 | £773,433 | £1,092,043 | £1,331,059 | £471,038 | £181,548 | — | £167,974 | £51,058 | £788,940 | £736,623 |
| Cash at bank | £45,791 | £14,786 | £12,543 | £565,045 | £1,024,516 | £366,813 | £58,426 | — | £92,949 | £12,556 | £119,075 | £0 |
| Debtors | £1,035,518 | £949,867 | £465,281 | £347,783 | £128,519 | £104,225 | £123,122 | — | £75,025 | £38,502 | £16,343 | £270,313 |
| Stock | £545,255 | £336,000 | £295,609 | £179,215 | £178,024 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £357,076 | £25,924 | £231,347 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £736,144 | £1,546,077 | £794,359 | £769,058 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,339,789 | £0 | £50,000 | £0 |
| Provisions | — | — | — | £100,307 | £100,307 | £100,307 | £43,461 | — | £0 | £0 | — | — |
| Net current assets | £1,269,488 | £1,274,729 | £542,086 | £841,590 | £982,936 | £21,339 | −£273,263 | — | −£568,170 | −£1,495,019 | −£5,419 | −£32,435 |
| Assets less current liabilities | £3,394,319 | £3,552,837 | £3,425,728 | £3,557,846 | £3,410,649 | £2,427,039 | £2,100,488 | — | £1,748,372 | £405,026 | £8,831 | −£11,084 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £170,457 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesShares · created 2026-04-02
—
OutstandingProperty · created 2015-09-24
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OutstandingFixed · created 2015-07-21
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OutstandingFixed · created 2015-07-06
—
OutstandingFloating · created 2013-07-25
—
OutstandingAll Assets · created 2013-07-25
—
OutstandingShow 2 satisfied / released
Floating · created 2024-04-22 · satisfied 2025-05-29
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SatisfiedProperty · created 2024-04-22 · satisfied 2025-05-28
—
Satisfied