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Companies/10156319

Benson Developments (Derby) Ltd

Private Limited Company · Belper

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£37,564
Cash
£12,399
Turnover
Profit / loss
Current assets
£591,447
Creditors < 1 year
£639,515
Equity
−£37,564
Average employees
-4

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.

10 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£37,564£2,980£1,293£126£102,618£480£1,711£96,985
Equity−£37,564£2,980£1,293£126£102,618£480£1,711£96,985£96,985−£17,069
Assets
Fixed assets£2,853£3,496
Property, plant & equipment£13,066£20,436£23,085£27,942£35,695£41,721£2,853£3,496
Current assets£591,447£265,800£383,139£593,036£314,005£759,482£636,021£495,383
Cash at bank£12,399£101,056£20,862£55,383£308,340£73,701£112,734£304,605
Debtors£17,611£7,327£7,492£4,983£5,665£5,390£13,658£2,452
Stock£561,437£157,417£354,785£532,670£680,391£509,629£188,326
Liabilities
Creditors within one year£639,515£269,267£377,051£572,053£176,816£709,274£557,603£401,265
Creditors after one year£10,000£23,352£43,409£63,465£83,522£79,018
Provisions£2,562£3,989£4,528£5,390£6,801£7,927£542£629
Net current assets−£48,068−£3,467£6,088£20,983£137,189£50,208£78,418£94,118
Assets less current liabilities£81,271£97,614
Profit & loss
Profit / loss£22,724£124,054
People
Average employees-4-4-4-4-3-332
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-12-18
Outstanding
All Assets · created 2025-11-26
Outstanding
Fixed · created 2025-03-03
Outstanding
Show 6 satisfied / released
All Assets · created 2022-09-28 · satisfied 2023-01-20
Satisfied
Fixed · created 2022-09-28 · satisfied 2023-01-20
Satisfied
Fixed · created 2020-05-12 · satisfied 2024-12-10
Satisfied
Fixed · created 2019-03-18 · satisfied 2020-05-06
Satisfied
Fixed · created 2018-10-25 · satisfied 2019-05-21
Satisfied
Fixed · created 2017-10-13 · satisfied 2019-01-22
Satisfied