Bentley House Limited
General medical practice activities · Oldbury
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 73 | 66 | 75 | 71 | 60 | 69 | 77 | 72 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-11-14
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OutstandingAll Assets · created 2007-07-03
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OutstandingUnknown · created 2007-03-30
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OutstandingAll Assets · created 2007-03-27
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OutstandingShow 13 satisfied / released
Property · created 2009-02-18 · satisfied 2015-09-30
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SatisfiedProperty · created 2008-02-27 · satisfied 2015-09-30
£195,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-03-30 · satisfied 2020-02-27
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SatisfiedFixed · created 2002-07-31 · satisfied 2008-03-14
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SatisfiedAll Assets · created 2002-07-31 · satisfied 2008-03-14
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SatisfiedFixed · created 2002-07-31 · satisfied 2008-03-14
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SatisfiedUnknown · created 1999-09-13 · satisfied 2002-08-06
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SatisfiedProperty · created 1998-06-18 · satisfied 2002-08-06
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SatisfiedUnknown · created 1998-06-18 · satisfied 2002-08-06
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SatisfiedFixed · created 1994-05-04 · satisfied 2002-08-06
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SatisfiedAll Assets · created 1994-05-04 · satisfied 2002-08-06
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SatisfiedProperty · created 1991-05-21 · satisfied 2002-08-06
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SatisfiedAll Assets · created 1991-05-21 · satisfied 2002-08-06
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Satisfied