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Companies/08502202

Beni The Builder Ltd

Other building completion and finishing · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£370,531
Cash
Turnover
Profit / loss
Current assets
£704,655
Creditors < 1 year
£742,269
Equity
£370,531
Average employees
3

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 figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£370,531£505,411£376,892£274,671£297,583£397,289£408,993£165,401£208,598£188,965£110,141£11,706
Equity£370,531£505,411£376,892£274,671£297,583£397,289£408,993£165,401£208,598£188,965£110,141£11,706
Assets
Fixed assets£995,380£88,888£89,403£89,241£93,134£96,860£99,405£35,195£41,106£47,165£5,490£447
Property, plant & equipment£5,490£447
Current assets£704,655£1,720,903£1,511,250£1,335,130£1,286,798£1,178,147£690,598£433,749£411,819£287,658£238,391£67,008
Cash at bank£215,666£34,726
Debtors£22,725£32,282
Liabilities
Creditors within one year£742,269£717,119£636,527£562,537£521,384£414,125£379,913£303,543£244,069£145,783£132,642£55,637
Creditors after one year£587,086£587,123£587,101£587,035£560,837£463,496£1,000
Provisions£1,098£112
Net current assets−£37,614£1,003,784£874,723£772,593£765,414£764,022£310,685£130,206£167,750£141,875£105,749£11,371
Assets less current liabilities£957,766£1,092,672£964,126£861,834£858,548£860,882£410,090£165,401£208,856£189,040£111,239£11,818
People
Average employees333222222
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

5 outstanding charges
Fixed · created 2022-02-04
Outstanding
Fixed · created 2021-05-24
Outstanding
All Assets · created 2021-05-24
Outstanding
All Assets · created 2019-07-08
Outstanding
Floating · created 2019-07-08
Outstanding