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Companies/08579294

Islington Benwell 3 Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£18,875,118
Cash
£435,292
Turnover
Profit / loss
Current assets
£980,282
Creditors < 1 year
Equity
£18,875,118
Average employees
0

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.

7 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£18,875,118£18,745,364£19,743,246£16,740,788£16,181,263£16,135,280£16,471,597
Equity£18,875,118£18,745,364£19,743,246£16,740,788£16,181,263£16,135,280£16,471,597
Assets
Property, plant & equipment£44,075,000£41,105,000£41,105,000£41,082,500
Current assets£980,282£1,182,109£1,883,435£460,472£539,185£565,728£401,892
Cash at bank£435,292£470,119£989,177£274,285£279,194£290,665£299,735
Debtors£544,990£711,990£894,258£186,187£259,991£275,063£102,157
Liabilities
Provisions£6,541,012£6,541,012£6,791,012£5,626,779£3,950,565£3,965,380£3,961,105
Net current assets−£7,357,585−£7,263,108−£6,768,497−£21,707,433−£6,413,002−£6,225,381−£5,652,051
Assets less current liabilities£41,082,415£41,176,892£42,671,503£22,367,567£34,691,998£34,879,619£35,430,449
People
Average employees0000000
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-02-10
Outstanding
Fixed · created 2023-02-10
Outstanding
Floating · created 2017-07-07
Outstanding
Show 1 satisfied / released