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Companies/16079485

Bentry Charlotte Terrace Capital Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£30,693
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,272,651
Creditors < 1 year
£6,499,659
Equity
£30,693
Average employees
0

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

1 periods
Reported figures2025-11-30GBP · company
Balance sheet
Net assets£30,693
Equity£30,693
Assets
Fixed assets£13,847,833
Current assets£1,272,651
Liabilities
Creditors within one year£6,499,659
Creditors after one year£8,590,132
Net current assets−£5,227,008
Assets less current liabilities£8,620,825
People
Average employees0
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2025-09-19
—
Outstanding
Fixed · created 2025-01-28
—
Outstanding
—
Outstanding