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Companies/10156319

Benson Developments (Derby) Ltd

Private Limited Company · Belper

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£37,564
Cash
£12,399
Turnover
—
Profit / loss
—
Current assets
£591,447
Creditors < 1 year
£639,515
Equity
−£37,564
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£37,564£2,980£1,293£126£102,618£480£1,711—£96,985—
Equity−£37,564£2,980£1,293£126£102,618£480£1,711£96,985£96,985−£17,069
Assets
Fixed assets——————£2,853—£3,496—
Property, plant & equipment£13,066£20,436£23,085£27,942£35,695£41,721£2,853—£3,496—
Current assets£591,447£265,800£383,139£593,036£314,005£759,482£636,021—£495,383—
Cash at bank£12,399£101,056£20,862£55,383£308,340£73,701£112,734—£304,605—
Debtors£17,611£7,327£7,492£4,983£5,665£5,390£13,658—£2,452—
Stock£561,437£157,417£354,785£532,670—£680,391£509,629—£188,326—
Liabilities
Creditors within one year£639,515£269,267£377,051£572,053£176,816£709,274£557,603—£401,265—
Creditors after one year—£10,000£23,352£43,409£63,465£83,522£79,018———
Provisions£2,562£3,989£4,528£5,390£6,801£7,927£542—£629—
Net current assets−£48,068−£3,467£6,088£20,983£137,189£50,208£78,418—£94,118—
Assets less current liabilities——————£81,271—£97,614—
Profit & loss
Profit / loss——————£22,724—£124,054—
People
Average employees——-4-4-3-33—2—
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-12-18
—
Outstanding
All Assets · created 2025-11-26
—
Outstanding
Fixed · created 2025-03-03
—
Outstanding
Show 6 satisfied / released
All Assets · created 2022-09-28 · satisfied 2023-01-20
—
Satisfied
Fixed · created 2022-09-28 · satisfied 2023-01-20
—
Satisfied
Fixed · created 2020-05-12 · satisfied 2024-12-10
—
Satisfied
Fixed · created 2019-03-18 · satisfied 2020-05-06
—
Satisfied
Fixed · created 2018-10-25 · satisfied 2019-05-21
—
Satisfied
Fixed · created 2017-10-13 · satisfied 2019-01-22
—
Satisfied