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Companies/02585997

Bentley House Limited

General medical practice activities · Oldbury

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,102,310
Cash
£696,773
Turnover
—
Profit / loss
—
Current assets
£1,813,672
Creditors < 1 year
—
Equity
£3,102,310
Average employees
73

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£3,102,310£2,873,141£2,413,481£2,136,519£1,802,687£1,674,300£1,674,262£1,529,316
Equity£3,102,310£2,873,141£2,413,481£2,136,519£1,802,687£1,674,300£1,674,262£1,529,316
Assets
Property, plant & equipment£2,233,990£2,157,381£2,117,071£2,129,229£2,162,450£2,056,153£2,105,117£2,134,574
Current assets£1,813,672£1,438,346£2,369,796£1,961,212£1,726,450£1,530,689£1,461,470£1,348,678
Cash at bank£696,773£128,774£137,159£73,136£0£10,034£496£0
Debtors£1,116,899£1,309,572£2,232,637£1,888,076£1,726,450£1,520,655£1,460,974£1,348,678
Liabilities
Provisions£110,015£82,278£57,939£44,743£45,688£24,262£22,113£23,196
Net current assets£1,134,829£870,411£444,650£160,381−£179,610−£65,801−£74,294−£114,516
Assets less current liabilities£3,368,819£3,027,792£2,561,721£2,289,610£1,982,840£1,990,352£2,030,823£2,020,058
People
Average employees7366757160697772
Source evidenceView 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

4 outstanding charges
All Assets · created 2024-11-14
—
Outstanding
All Assets · created 2007-07-03
All monies
Outstanding
Unknown · created 2007-03-30
All monies
Outstanding
All Assets · created 2007-03-27
All monies
Outstanding
Show 13 satisfied / released
Property · created 2009-02-18 · satisfied 2015-09-30
All monies
Satisfied
Property · created 2008-02-27 · satisfied 2015-09-30
£195,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2007-03-30 · satisfied 2020-02-27
All monies
Satisfied
Fixed · created 2002-07-31 · satisfied 2008-03-14
All monies
Satisfied
All Assets · created 2002-07-31 · satisfied 2008-03-14
All monies
Satisfied
Fixed · created 2002-07-31 · satisfied 2008-03-14
All monies
Satisfied
Unknown · created 1999-09-13 · satisfied 2002-08-06
All monies
Satisfied
Property · created 1998-06-18 · satisfied 2002-08-06
All monies
Satisfied
Unknown · created 1998-06-18 · satisfied 2002-08-06
All monies
Satisfied
Fixed · created 1994-05-04 · satisfied 2002-08-06
All monies
Satisfied
All Assets · created 1994-05-04 · satisfied 2002-08-06
All monies
Satisfied
Property · created 1991-05-21 · satisfied 2002-08-06
All monies
Satisfied
All Assets · created 1991-05-21 · satisfied 2002-08-06
All monies
Satisfied