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Companies/00222076

Bennah Limited

Private Limited Company · Newton Abbot

ActiveUnited KingdomIncorporated 1927Private Limited Company
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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 · unknown

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees5211111123
Source evidenceView 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 charges
Property · created 2008-12-18
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
Property · created 2008-12-18 · satisfied 2024-09-30
All monies
Satisfied
Property · created 2008-12-18 · satisfied 2024-09-30
All monies
Satisfied
Floating · created 2008-02-05 · satisfied 2009-02-10
All monies
Satisfied
Floating · created 2000-11-29 · satisfied 2009-02-10
All monies
Satisfied