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Companies/12328334

Benjica Limited

Private Limited Company · Knutsford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£658,031
Cash
£36,162
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£132,509
Equity
£658,031
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£658,031£665,646£185,285£286,489£354,096£177,930
Equity£658,031£665,646£185,285£286,489£354,096£177,930
Assets
Fixed assets£5,335,000£5,735,000£5,370,000———
Property, plant & equipment£5,335,000£5,735,000£5,370,000———
Current assets————£403,906£219,168
Cash at bank£36,162£4,228£5,914£68,304£403,906£218,848
Debtors————£0£320
Liabilities
Creditors within one year£132,509£108,830£369,131———
Creditors after one year£4,361,230£4,742,237£4,762,628———
Provisions£219,392£222,515£58,870£91,938£107,140£66,081
Net current assets£96,347£104,602£363,217−£35,008£346,885£216,342
Assets less current liabilities£5,238,653£5,630,398£5,006,783£5,040,566£2,486,885£1,871,342
People
Average employees000012
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Fixed · created 2026-08-26
—
Outstanding
Fixed · created 2026-04-01
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Outstanding
Fixed · created 2026-03-31
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Outstanding
Fixed · created 2026-02-17
—
Outstanding
Fixed · created 2025-05-30
—
Outstanding
Fixed · created 2024-04-12
—
Outstanding
Property · created 2023-11-27
—
Outstanding
Fixed · created 2023-05-23
—
Outstanding
Property · created 2023-03-29
—
Outstanding
Fixed · created 2022-09-09
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Outstanding
Fixed · created 2022-08-26
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Outstanding
Property · created 2022-08-24
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Outstanding
Property · created 2022-08-24
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Outstanding
Fixed · created 2022-01-31
—
Outstanding
Fixed · created 2022-01-31
—
Outstanding
Fixed · created 2021-03-26
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Outstanding
Fixed · created 2021-02-09
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Outstanding
Fixed · created 2020-12-18
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Outstanding
Fixed · created 2020-12-18
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Outstanding
Fixed · created 2020-09-10
—
Outstanding
Show 9 satisfied / released
Floating · created 2025-03-14 · satisfied 2026-08-28
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Satisfied
Floating · created 2025-03-14 · satisfied 2026-08-28
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Satisfied
Floating · created 2025-03-14 · satisfied 2026-08-28
—
Satisfied
Floating · created 2025-03-14 · satisfied 2026-08-28
—
Satisfied
Floating · created 2025-03-14 · satisfied 2026-08-28
—
Satisfied
Floating · created 2025-03-14 · satisfied 2026-08-28
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Satisfied
Property · created 2023-02-28 · satisfied 2025-06-04
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Satisfied
Fixed · created 2023-01-31 · satisfied 2024-04-17
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Satisfied
Floating · created 2020-09-10 · satisfied 2024-03-27
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Satisfied