Bentry Capital Limited
Manufacture of flat glass · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£84,861
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,603,937
Creditors < 1 year
£6,695,373
Equity
£84,861
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £84,861 | £63,749 | £54,696 |
| Equity | £84,861 | £63,749 | £54,696 |
| Assets | |||
| Current assets | £10,603,937 | £39,435,863 | £7,242,530 |
| Liabilities | |||
| Creditors within one year | £6,695,373 | £39,268,514 | £7,177,634 |
| Creditors after one year | £3,823,703 | £103,600 | £10,200 |
| Net current assets | £3,908,564 | £167,349 | £64,896 |
| Assets less current liabilities | £3,908,564 | £167,349 | £64,896 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2025-09-29
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OutstandingFixed · created 2025-09-29
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OutstandingFixed · created 2025-09-19
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OutstandingFixed · created 2025-09-19
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OutstandingFixed · created 2025-08-20
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OutstandingFixed · created 2025-05-01
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OutstandingFixed · created 2025-05-01
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OutstandingProperty · created 2024-07-31
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OutstandingAll Assets · created 2024-07-31
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OutstandingAll Assets · created 2024-07-11
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OutstandingAll Assets · created 2024-07-11
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OutstandingFixed · created 2024-06-27
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OutstandingShow 1 satisfied / released
Fixed · created 2024-04-16 · satisfied 2025-05-27
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Satisfied