Bennah Limited
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,145,505
Cash
£512,585
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,145,505
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,145,505 | £1,004,718 | £1,851,497 | £1,727,933 | £1,817,948 | £1,990,294 | £2,213,540 | £2,050,092 | — | £1,659,229 | £2,190,817 | £2,123,861 |
| Equity | £1,145,505 | £1,004,718 | £1,851,497 | £1,727,933 | £1,817,948 | £1,990,294 | £2,213,540 | £2,050,092 | — | £1,659,229 | £2,190,817 | £2,123,861 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £3,527,580 | £3,744,951 | £3,747,360 | £4,573,050 | £4,279,075 | £4,282,378 | £4,284,833 |
| Intangible assets | £20,000 | £20,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,056,060 | £2,058,434 | £3,292,792 | £3,274,441 | £3,275,517 | £6,716 | £9,183 | £11,592 | £2,900 | £3,925 | £4,282,228 | £4,284,683 |
| Current assets | — | — | — | — | — | £506,162 | £648,123 | £708,835 | — | £582,041 | £513,662 | £478,911 |
| Cash at bank | £512,585 | £329,889 | £253,435 | £346,674 | £506,836 | £193,734 | £380,811 | £550,819 | £362,148 | £298,463 | £214,785 | £180,406 |
| Debtors | — | — | — | — | — | £312,428 | £267,312 | £158,016 | — | £283,578 | £298,877 | £298,505 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £1,418,448 | £1,579,534 | £1,806,103 | £2,630,352 | £2,573,887 | £2,588,723 | £2,623,383 |
| Provisions | — | — | — | — | — | £625,000 | £600,000 | £600,000 | £613,000 | £628,000 | £16,500 | £16,500 |
| Net current assets | — | — | — | — | — | −£912,286 | −£931,411 | −£1,097,268 | — | −£1,991,846 | −£2,075,061 | −£2,144,472 |
| Assets less current liabilities | — | — | — | — | — | £2,615,294 | £2,813,540 | £2,650,092 | — | £2,287,229 | £2,207,317 | £2,140,361 |
| People | ||||||||||||
| Average employees | 5 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesProperty · created 2008-12-18
All monies
OutstandingAll Assets · created 2008-02-05
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OutstandingShow 4 satisfied / released
Property · created 2008-12-18 · satisfied 2024-09-30
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SatisfiedProperty · created 2008-12-18 · satisfied 2024-09-30
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SatisfiedFloating · created 2008-02-05 · satisfied 2009-02-10
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SatisfiedFloating · created 2000-11-29 · satisfied 2009-02-10
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Satisfied