Ben Warren Properties Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£2,867,066
Cash
£292,775
Turnover
—
Profit / loss
—
Current assets
£346,134
Creditors < 1 year
£640,909
Equity
£2,867,066
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,867,066 | £2,884,840 | £3,405,686 | £3,139,030 | £278,050 | £106,427 | £14,910 | £1 | £1 |
| Equity | £2,867,066 | £2,884,840 | £3,405,686 | £3,139,030 | £278,050 | £106,427 | £14,910 | £1 | £1 |
| Assets | |||||||||
| Current assets | £346,134 | £224,047 | £926,750 | £296,759 | £196,675 | £72,326 | £35,238 | £1 | — |
| Cash at bank | £292,775 | £149,199 | £865,397 | £240,021 | £62,347 | £22,314 | £34,588 | £0 | — |
| Debtors | £53,359 | £74,848 | £61,353 | £56,738 | £134,328 | £50,012 | £650 | £1 | — |
| Liabilities | |||||||||
| Creditors within one year | £640,909 | £644,085 | — | — | — | — | — | — | — |
| Provisions | £0 | £7,660 | £0 | — | £5,778 | £0 | — | — | — |
| Net current assets | −£294,775 | −£420,038 | £301,253 | £87,580 | −£1,109,649 | −£46,609 | £15,457 | £1 | — |
| Assets less current liabilities | £6,055,624 | £6,128,897 | £7,221,342 | £5,579,148 | £3,134,146 | £2,502,849 | £771,276 | £1 | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
7 outstanding chargesFixed · created 2022-11-25
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OutstandingProperty · created 2022-10-21
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OutstandingProperty · created 2022-06-20
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OutstandingProperty · created 2022-04-04
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OutstandingProperty · created 2021-10-29
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OutstandingProperty · created 2021-08-23
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OutstandingFixed · created 2021-05-26
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Outstanding