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Companies/03679487

Bentley Homes Developments Limited

Other letting and operating of own or leased real estate · Pevensey

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£8,060
Cash
£91,656
Turnover
—
Profit / loss
—
Current assets
£92,626
Creditors < 1 year
£42,936
Equity
−£8,060
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets−£8,060−£8,818−£51,023−£119,537−£158,549−£293,784−£307,885−£259,184−£155,333————−£21,729−£94,156−£8,109
Equity−£8,060−£8,818−£51,023−£119,537−£158,549−£293,784−£307,885−£259,184−£155,333−£76,091−£35,818£1,943−£12,555−£21,729−£94,156−£8,109
Assets
Fixed assets£432,203£432,228£432,259£432,297£432,339£432,390£432,452£432,528£432,634————£432,105£432,105£432,105
Property, plant & equipment£432,203£432,228£432,259£432,297£432,339£432,390£432,452£432,528£432,634£432,766£432,931£433,034£432,105£432,105£432,105£432,105
Current assets£92,626£123,976£249,173£235,027£265,074£355,883£415,616£455,662£533,586£616,191£652,877£707,549£712,384£1,078,063£1,315,921£1,204,345
Cash at bank£91,656£123,408£198,293£85,395£62,228£5,396£21,217£48,652£139,023£222,210£275,547£331,508£336,025£9,778£11,776£7,981
Debtors£970£568£1,322£957£4,612£3,578£789£13,400£953£371£3,720£2,431£2,749£22,960£4,355£27,697
Stock——£49,558£148,675£198,234£346,909£393,610£393,610£393,610£393,610£373,610—————
Liabilities
Creditors within one year£42,936£57,160£70,559£125,247£195,182£65,954£40,073£31,467£4,437——£1,138,640£1,157,044———
Creditors after one year£489,953£507,862£661,896£661,614£660,780£1,016,103£1,115,880£1,115,907£1,117,116———————
Net current assets£49,690£66,816£178,614£109,780£69,892£289,929£375,543£424,195£529,149−£508,857−£468,749−£431,091−£444,660−£453,834−£526,261−£440,214
Assets less current liabilities£481,893£499,044£610,873£542,077£502,231£722,319£807,995£856,723£961,783−£76,091−£35,818£1,943−£12,555−£21,729−£94,156−£8,109
People
Average employees4444444444——————
Source evidenceView 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

10 outstanding charges
Property · created 2025-12-17
—
Outstanding
Floating · created 2007-11-29
All monies
Outstanding
Fixed · created 2003-08-14
All monies
Outstanding
Floating · created 2001-08-28
All monies
Outstanding
Floating · created 2001-01-04
All monies
Outstanding
Unknown · created 2000-09-01
All monies
Outstanding
All Assets · created 2000-03-10
All monies
Outstanding
Fixed · created 2000-01-06
All monies
Outstanding
Floating · created 2000-01-06
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2010-10-11 · satisfied 2013-11-02
All monies
Satisfied