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Companies/10124940

Bensussen Deutsch & Associates Limited

Media representation services · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£1,396,932
Cash
£715,940
Turnover
—
Profit / loss
£517,750
Current assets
£5,982,058
Creditors < 1 year
£10,271,341
Equity
−£1,396,932
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£1,396,932−£1,914,682−£2,769,726−£2,769,726−£4,437,215−£4,663,314−£3,927,909−£2,779,076
Equity−£1,396,932−£1,914,682−£2,769,726−£2,769,726−£4,437,215−£4,663,314−£3,927,909−£2,779,076
Assets
Fixed assets£2,892,351£36,397——£34,480£98,262£202,613£1,173,628
Intangible assets———————£901,199
Property, plant & equipment£55,702£36,397—£32,068£34,380£98,162£202,513£272,329
Current assets£5,982,058£4,641,665—£7,211,735£2,388,726£784,836£1,841,798£2,985,654
Cash at bank£715,940£1,052,496—£1,070,687£612,210£158,063£360,291£864,946
Stock£424,749£399,872—£114,568£350,429£106,932£125,748£235,116
Liabilities
Creditors within one year£10,271,341£6,592,744—£10,013,529£6,860,421£5,546,412£5,972,320£6,938,358
Net current assets−£4,289,283−£1,951,079—−£2,801,794−£4,471,695−£4,761,576−£4,130,522−£3,952,704
Assets less current liabilities−£1,396,932−£1,914,682—−£2,769,726−£4,437,215———
Profit & loss
Profit / loss£517,750£855,044——————
People
Average employees4634—3128343743
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-12-22
—
Outstanding
All Assets · created 2018-05-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-09-04 · satisfied 2018-05-31
—
Satisfied