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Companies/12480233

Bentley Moore Property Ltd

Buying and selling of own real estate · Bingley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£30,060
Cash
£407
Turnover
—
Profit / loss
—
Current assets
£183,644
Creditors < 1 year
£115,032
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-02-282021-02-28
Balance sheet
Net assets−£30,060−£19,928−£32,678−£13,639£2,233
Assets
Property, plant & equipment£146,951£288,969£343,823£143,183£143,183
Current assets£183,644£127,486£1,008£3,818£274
Cash at bank£407£5,144£85£3,365£124
Liabilities
Creditors within one year£115,032£115,380£113,083£11,915£91,224
Creditors after one year£245,623£321,003£264,426£148,725£50,000
Net current assets£68,612£12,106−£112,075−£8,097−£90,950
Assets less current liabilities£215,563£301,075£231,748£135,086£52,233
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2023-07-27
—
Outstanding
All Assets · created 2022-11-02
—
Outstanding
Unknown · created 2022-11-02
—
Outstanding
Unknown · created 2022-07-15
—
Outstanding
Fixed · created 2021-10-05
—
Outstanding