Bentley Moore Property Ltd
Buying and selling of own real estate · Bingley
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-07-27
—
OutstandingAll Assets · created 2022-11-02
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OutstandingUnknown · created 2022-11-02
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OutstandingUnknown · created 2022-07-15
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OutstandingFixed · created 2021-10-05
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Outstanding