Skip to contentClarengateINTELLIGENCE
Companies/04330329

Bentley Properties (Cardiff) Limited

Buying and selling of own real estate · Portsmouth

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£361,685
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,142
Creditors < 1 year
£2,223
Equity
£361,685
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£361,685£357,164£348,839£342,441—£294,712£267,896£254,611£334,622£357,401£354,865£351,981£351,274£351,545£353,910£407,077£411,205£388,955
Equity£361,685£357,164£348,839£342,441£321,207£294,712£267,896£254,611£334,622£357,401£354,865£351,981£351,274£351,545£353,910£407,077£411,205£388,955
Assets
Fixed assets£1,313,293£1,312,622£1,312,689£1,312,777£1,312,895£1,313,053£1,313,263£1,313,543£1,358,223£1,358,721£1,359,385£1,203,392£1,203,864£1,202,617£1,202,895£1,191,992£1,257,995£1,191,308
Property, plant & equipment———————————£1,203,392£1,203,864£1,202,617£1,202,895£1,191,992£1,192,426£1,191,308
Current assets£91,142£54,638£45,594£42,475£23,093£28,396£5,025£2,675£9,122£10,235£8,453£161,650£159,788£161,344£158,560£70,915£11,119£54,641
Cash at bank———————————£159,538£159,007£159,720£157,776£70,086£10,429£53,718
Debtors———————————£2,112£781£1,624£784£829£690£923
Liabilities
Creditors within one year£2,223£3,150£1,522£5,009£7,939£39,879£43,549£54,739£24,721£4,691£6,157£4,022£5,517£5,302£4,282£2,541——
Creditors after one year£1,040,527£1,006,946£1,006,842£1,006,842——£1,006,843£1,006,868—£1,006,864£1,006,816£1,009,039£1,006,861£1,007,114£1,003,263£853,289——
Net current assets£88,919£51,488£44,072£37,466—−£11,483−£38,524−£52,064−£15,599£5,544£2,296£157,628£154,271£156,042£154,278£68,374£6,499£50,936
Assets less current liabilities£1,402,212£1,364,110£1,356,761£1,350,243—£1,301,570£1,274,739£1,261,479£1,342,624£1,364,265£1,361,681£1,361,020£1,358,135£1,358,659£1,357,173£1,260,366£1,264,494£1,242,244
People & pay
Average employees000222222—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2025-06-27
—
Outstanding
Unknown · created 2006-03-03
All monies
Outstanding
Unknown · created 2006-03-03
All monies
Outstanding
Unknown · created 2006-03-03
All monies
Outstanding
Unknown · created 2006-03-03
All monies
Outstanding
All Assets · created 2006-01-31
£155,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO
Outstanding
All Assets · created 2006-01-31
£145,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO
Outstanding
All Assets · created 2005-09-08
£102,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO
Outstanding
All Assets · created 2005-09-09
£102,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO
Outstanding
Show 9 satisfied / released
Unknown · created 2020-04-21 · satisfied 2025-06-30
—
Satisfied
Unknown · created 2011-06-28 · satisfied 2025-03-10
£153,825.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2002-01-18 · satisfied 2025-03-20
All monies
Satisfied
Property · created 2002-01-18 · satisfied 2025-03-20
All monies
Satisfied
Property · created 2002-01-18 · satisfied 2025-03-21
All monies
Satisfied
Property · created 2002-01-18 · satisfied 2025-03-10
All monies
Satisfied
Property · created 2002-01-18 · satisfied 2025-03-21
All monies
Satisfied
Property · created 2002-01-18 · satisfied 2025-03-20
All monies
Satisfied
All Assets · created 2001-12-15 · satisfied 2025-03-21
All monies
Satisfied