Les. Bennett Furnishings Limited
Other letting and operating of own or leased real estate · Workington
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£357,009
Cash
£42,365
Turnover
—
Profit / loss
—
Current assets
£206,658
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £357,009 | £337,767 | £318,331 | £302,221 | £281,970 | £261,719 | £242,536 | £221,614 | £200,670 | £190,119 | £190,119 | £190,119 | £190,119 | £190,119 | £190,119 | £190,119 | £190,119 |
| Equity | — | — | £318,331 | £302,221 | £281,970 | £261,719 | £242,536 | £221,614 | £200,670 | £190,119 | £190,119 | £190,119 | £190,119 | £190,119 | £190,119 | £190,119 | £190,119 |
| Assets | |||||||||||||||||
| Fixed assets | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 |
| Property, plant & equipment | £160,000 | £160,000 | — | — | — | — | — | — | — | — | — | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 |
| Current assets | £206,658 | £187,304 | £166,380 | £146,691 | £126,456 | £105,952 | £87,298 | £66,348 | £45,516 | £30,119 | £30,119 | £30,119 | £30,119 | £30,119 | £30,119 | £30,119 | £30,119 |
| Cash at bank | £42,365 | £108,027 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £164,293 | £79,277 | — | — | — | — | — | — | — | — | — | £30,119 | £30,119 | £30,119 | £30,119 | £30,119 | £30,119 |
| Liabilities | |||||||||||||||||
| Creditors | £9,649 | £9,537 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £4,308 | £4,670 | £4,652 | £4,380 | £4,762 | £4,734 | £4,846 | — | — | — | — | — | — | — | — |
| Net current assets | £197,009 | £177,767 | £162,308 | £142,221 | £121,970 | £101,719 | £82,536 | £61,614 | £40,670 | £30,119 | — | £30,119 | £30,119 | £30,119 | £30,119 | £30,119 | £30,119 |
| Assets less current liabilities | £357,009 | £337,767 | £322,308 | £302,221 | — | — | — | — | — | — | — | £190,119 | £190,119 | £190,119 | £190,119 | £190,119 | £190,119 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesProperty · created 1979-08-21
All monies
OutstandingProperty · created 1977-03-15
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1983-01-21 · satisfied 1997-04-18
All monies
SatisfiedUnknown · created 1982-01-04 · satisfied 1990-10-08
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied