Beneva Properties Limited
Other letting and operating of own or leased real estate · Edgware,
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£340,410
Cash
£21,080
Turnover
—
Profit / loss
—
Current assets
£35,968
Creditors < 1 year
£2,029,588
Equity
£340,410
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £340,410 | £257,434 | £163,840 | £97,493 | £73,785 | £64,351 | £32,799 | £9,930 | −£8,405 |
| Equity | £340,410 | £257,434 | £163,840 | £97,493 | £73,785 | £64,351 | £32,799 | £9,930 | −£8,405 |
| Assets | |||||||||
| Property, plant & equipment | £3,633,206 | £3,633,390 | £3,633,122 | £2,706,336 | £2,472,957 | £2,472,797 | £2,103,720 | £1,490,801 | £1,026,778 |
| Current assets | £35,968 | £60,677 | £43,711 | £391,296 | £599,452 | £274,010 | £31,037 | £56,371 | £24,066 |
| Cash at bank | £21,080 | £44,174 | £22,091 | £376,262 | £579,216 | £260,371 | £13,918 | £55,999 | £20,066 |
| Debtors | £14,888 | £16,503 | £21,620 | £15,034 | £20,236 | £13,639 | £17,119 | £372 | £4,000 |
| Liabilities | |||||||||
| Creditors within one year | £2,029,588 | £1,659,800 | £1,343,971 | £1,157,410 | £1,155,847 | £1,162,134 | £832,198 | £483,137 | £332,958 |
| Creditors after one year | £1,299,176 | £1,776,833 | £2,169,022 | £1,842,729 | £1,842,777 | £1,520,322 | £1,269,760 | £1,054,105 | £726,291 |
| Net current assets | −£1,993,620 | −£1,599,123 | −£1,300,260 | −£766,114 | −£556,395 | −£888,124 | −£801,161 | −£426,766 | −£308,892 |
| Assets less current liabilities | £1,639,586 | £2,034,267 | £2,332,862 | £1,940,222 | £1,916,562 | £1,584,673 | £1,302,559 | £1,064,035 | £717,886 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
8 outstanding chargesUnknown · created 2022-08-01
—
OutstandingUnknown · created 2022-06-20
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OutstandingFixed · created 2020-06-26
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OutstandingFixed · created 2019-05-28
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OutstandingProperty · created 2019-02-04
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OutstandingFixed · created 2018-02-16
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OutstandingFixed · created 2017-01-24
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OutstandingFixed · created 2016-09-01
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Outstanding