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Companies/09914647

Benetalk Ltd

Private Limited Company · Beckenham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£184,683
Cash
£231,374
Turnover
—
Profit / loss
—
Current assets
£280,379
Creditors < 1 year
£65,990
Equity
−£184,683
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£184,683−£282,106−£69,519−£13,400£96,348−£63,788−£122,739−£38,766−£23,458
Equity−£184,683−£282,106−£69,519−£13,400£96,348−£63,788−£122,739−£38,766−£23,458
Assets
Property, plant & equipment£2,046£3,754£1,817£1,847£3,951£2,453£1,715£2,900£1,505
Current assets£280,379£128,369£94,588£59,977£179,293£2,296£1,876£26,712£3,037
Cash at bank£231,374£127,866£93,978£59,683£175,829—£703£19,297£1,568
Debtors£49,005£503£610£294£3,464£2,296£1,173£7,415£1,469
Liabilities
Creditors within one year£65,990£25,455£24,573£35,224£46,896£68,537£126,330£68,378£28,000
Creditors after one year£401,118£388,774£141,351£40,000£40,000————
Net current assets£214,389£102,914£70,015£24,753£132,397−£66,241−£124,454−£41,666−£24,963
Assets less current liabilities£216,435£106,668£71,832£26,600£136,348−£63,788———
People
Average employees876611622—
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-01-31
—
Outstanding