Benmcn Alliance (Park Farm) Limited
Buying and selling of own real estate · Carlisle
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
−£1,568,887
Cash
£145,156
Turnover
—
Profit / loss
—
Current assets
£694,739
Creditors < 1 year
£2,263,626
Equity
−£1,568,887
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,568,887 | −£1,554,981 | £50,000 |
| Equity | −£1,568,887 | −£1,554,981 | £50,000 |
| Assets | |||
| Current assets | £694,739 | £2,684,472 | £3,998,208 |
| Cash at bank | £145,156 | £337,434 | £18,345 |
| Debtors | £121,260 | £181,133 | £107,095 |
| Stock | £428,323 | £2,165,905 | £3,872,768 |
| Liabilities | |||
| Creditors within one year | £2,263,626 | £4,239,453 | £3,948,208 |
| People | |||
| Average employees | 1 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-12-17
—
OutstandingAll Assets · created 2021-04-16
—
OutstandingFixed · created 2019-05-03
—
OutstandingAll Assets · created 2019-04-18
—
Outstanding