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Bentleys Estate Agents Ltd

Private Limited Company · Shipley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£86,283
Cash
£1,636
Turnover
£202,897
Profit / loss
£1,845
Current assets
£3,376
Creditors < 1 year
£87,621
Equity
−£86,283
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets−£86,283−£88,127−£44,196£56£7,547£8,375£40,424£30,374£346−£18,788−£37,141−£25,602
Equity−£86,283−£88,127−£44,196£56£7,547£8,375£40,424£30,374£346−£18,788−£37,141−£25,602
Assets
Property, plant & equipment£295£1,030£1,772£2,491£1,783£1,160£1,167£1,619£2,194———
Current assets£3,376£7,095£31,935£60,086£56,533£19,537£47,850£47,873£30,110£15,195£8,861£2,542
Cash at bank£1,636£750£1,288—£5,382£2,283£3,216£13,958£5,068£2,092£2,224£923
Debtors—————£17,254£44,634£33,915£25,042£13,103£6,637£1,619
Liabilities
Creditors within one year£87,621£86,919£61,570£62,521£50,769£12,322£8,593£19,118£31,958£33,983——
Creditors after one year£2,333£9,333£16,333—————————
Net current assets−£84,245−£79,824−£29,635−£2,435£5,764£7,215£39,257£28,755−£1,848−£18,788−£37,141−£25,602
Assets less current liabilities−£83,950−£78,794−£27,863£56—————−£18,788−£37,141−£25,602
Profit & loss
Turnover£202,897£212,180£220,837£225,622£164,296———————
Gross profit£169,362£181,035£190,786£202,275£163,802———————
Profit before tax£2,341−£43,931−£44,252£18,812£40,209———————
Profit / loss£1,845−£43,931−£44,252£15,014£32,672———————
People
Average employees333443321———
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2022-10-27 · satisfied 2022-11-29
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Satisfied