Bentleys Entertainments Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£132,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
£337,297
Creditors < 1 year
£207,833
Equity
£132,605
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £132,605 | £218,443 | £152,634 | £277,771 | £42,533 | £102,096 | £16,689 | £4,239 | £120,551 | £127,782 | £103,507 | £331,397 | £292,823 | £470,314 | £298,830 | £311,094 |
| Equity | £132,605 | £218,443 | £152,634 | £277,771 | £42,533 | £102,096 | £16,689 | £4,239 | £120,551 | £127,782 | £103,507 | £331,397 | £292,823 | £470,314 | £298,830 | £311,094 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £78,453 | £143,876 | £125,368 | £142,723 | £25,282 | £27,721 |
| Property, plant & equipment | £3,965 | £4,454 | £3,234 | £1,801 | £2,067 | £4,048 | £15,180 | £25,422 | £39,444 | £53,164 | £78,453 | £143,876 | £125,368 | £142,723 | £25,282 | £27,721 |
| Current assets | £337,297 | £618,856 | £790,391 | £841,432 | £226,374 | £316,368 | £406,048 | — | £325,159 | £1,221,844 | £355,202 | £502,601 | £672,146 | £970,915 | £764,492 | £542,552 |
| Cash at bank | — | £56,286 | £266,113 | £448,301 | — | £5,324 | — | — | £36,386 | £33,164 | £0 | £140,716 | £274,907 | £471,465 | £73 | £144,677 |
| Debtors | £337,297 | £562,570 | £524,278 | £393,131 | £226,374 | £311,044 | £406,048 | £423,163 | £288,773 | £1,188,680 | £355,202 | £361,885 | £397,239 | £499,450 | £701,676 | £369,101 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £207,833 | £403,958 | £640,567 | £565,354 | £85,802 | £217,903 | £402,087 | £440,047 | £237,211 | £1,137,465 | — | £307,213 | £491,768 | £643,324 | — | — |
| Creditors after one year | — | — | — | — | £100,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £12,262 | £7,867 | £12,923 | £0 | — | — |
| Net current assets | £129,464 | £214,898 | £149,824 | £276,078 | £140,572 | £98,465 | £3,961 | −£16,884 | £87,948 | £84,379 | £37,316 | £195,388 | £180,378 | £327,591 | £273,548 | £283,373 |
| Assets less current liabilities | £133,429 | £219,352 | £153,058 | £277,879 | £142,639 | £102,513 | £19,141 | £8,538 | £127,392 | £137,543 | £115,769 | £339,264 | £305,746 | £470,314 | £298,830 | £311,094 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 3 | 3 | 3 | 6 | 4 | 5 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1988-12-20
All monies
Outstanding