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Companies/02477859

Benchrealm Limited

Private Limited Company · Herts

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£518,275
Cash
Turnover
Profit / loss
Current assets
£215,878
Creditors < 1 year
£1,079,534
Equity
£518,275
Average employees
1

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.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£518,275£512,888£418,664£462,834£467,246£485,667£513,162£548,778£549,425£549,810£550,218£550,548£559,713£564,676
Equity£518,275£512,888£418,664£462,834£467,246£485,667£513,162£548,778£549,425£549,810
Assets
Fixed assets£1,631,931£1,631,931£2,087,253£1,115,923£572,206£0
Current assets£215,878£223,950£81,527£239,356£284,883£570,157£555,022£586,663£788,950£769,135£550,868£550,848£551,424£556,348
Cash at bank£16£3£13£5,021£1£76
Debtors£586,647£788,947£769,122£545,847£550,847£551,348£556,348
Liabilities
Creditors within one year£1,079,534£1,092,993£1,500,116£892,445£410,874£84,490£41,860£37,885£239,525£219,325£650£300£70
Creditors after one year£250,000£250,000£250,000£0
Net current assets−£863,656−£869,043−£1,418,589−£653,089−£104,960£485,667£513,162£548,778£549,425£549,810£550,218£550,548£551,424£556,278
Assets less current liabilities£768,275£762,888£668,664£462,834£467,246£485,667£513,162
People
Average employees1111111111
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2022-07-29
Outstanding
Fixed · created 2022-04-29
Outstanding
Fixed · created 2022-04-29
Outstanding
Fixed · created 2021-04-29
Outstanding
Fixed · created 2021-04-28
Outstanding
Fixed · created 2020-09-04
Outstanding
All Assets · created 2020-09-04
Outstanding
Show 10 satisfied / released
Fixed · created 2003-11-26 · satisfied 2009-09-02
All monies
Satisfied
Fixed · created 2003-02-23 · satisfied 2003-04-01
All monies
Satisfied
Unknown · created 1999-03-30 · satisfied 2000-01-10
All monies
Satisfied
All Assets · created 1999-03-30 · satisfied 2020-08-27
All monies
Satisfied
Property · created 1995-06-15 · satisfied 2000-07-08
All monies
Satisfied
Property · created 1995-06-15 · satisfied 2000-07-08
All monies
Satisfied
Unknown · created 1994-01-05 · satisfied 2000-07-08
All monies
Satisfied
Unknown · created 1992-09-08 · satisfied 2000-07-08
All monies
Satisfied
Floating · created 1992-09-08 · satisfied 2000-07-08
All monies
Satisfied
Floating · created 1992-09-08 · satisfied 2000-07-08
All monies
Satisfied