Benoni Nursing Home Limited
Private Limited Company · Penzance
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£36
Cash
£80,288
Turnover
—
Profit / loss
—
Current assets
£124,665
Creditors < 1 year
£155,943
Equity
—
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £36 | £2,600 | £7 | £195,141 | £87,663 | £87,107 | £54,626 | −£53,608 | −£10,320 | −£100,268 | −£174,520 | −£64,906 | −£44,586 | −£25,162 | £11,653 |
| Equity | — | — | — | — | £87,663 | £87,107 | £54,626 | −£53,608 | −£10,320 | −£100,268 | −£174,520 | −£64,906 | −£44,586 | −£25,162 | £11,653 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £41,833 | £32,722 | £41,189 | £33,840 | £41,282 | £41,897 | £55,199 | £72,566 | £57,953 | £66,074 | £71,088 | £78,368 |
| Intangible assets | — | — | — | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | £40,000 | — | — | — | — |
| Property, plant & equipment | £38,659 | £34,894 | £31,925 | £36,833 | £22,722 | £26,189 | £13,840 | £16,282 | £11,897 | £20,199 | £32,566 | £12,953 | £16,074 | £16,088 | £18,368 |
| Current assets | £124,665 | £120,353 | £139,696 | £275,543 | £269,820 | £233,601 | £266,047 | £193,213 | £199,592 | £135,296 | £69,744 | £467,512 | £509,959 | £515,630 | £575,853 |
| Cash at bank | £80,288 | £91,241 | £89,261 | £79,373 | £84,417 | £66,547 | £63,520 | £42,828 | £61,236 | £62,295 | £40,924 | £11,526 | £16,858 | £17,521 | £25,120 |
| Debtors | £39,377 | £24,112 | £45,435 | £191,170 | £180,403 | £162,054 | £202,027 | £149,885 | £137,856 | £72,501 | £28,320 | £455,486 | £492,601 | £497,609 | £550,233 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £500 | £500 | £500 | £500 | £500 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £155,943 | £143,924 | £165,549 | £93,741 | £183,237 | £141,368 | £161,625 | £170,108 | £210,691 | £286,897 | £310,528 | £140,659 | £141,368 | £108,236 | £116,932 |
| Creditors after one year | — | — | — | £23,518 | £26,666 | £41,339 | £81,006 | £115,700 | £38,858 | — | — | £447,379 | £476,351 | £500,810 | £522,433 |
| Provisions | — | — | — | — | — | — | £2,630 | £2,295 | £2,260 | £3,866 | £6,302 | £2,333 | £2,900 | £2,834 | £3,203 |
| Net current assets | −£31,278 | −£23,571 | −£25,853 | £181,802 | £86,583 | £92,233 | £104,422 | £23,105 | −£11,099 | −£151,601 | −£240,784 | £326,853 | £368,591 | £407,394 | £458,921 |
| Assets less current liabilities | £7,381 | £11,323 | £6,072 | £223,635 | £119,305 | £133,422 | £138,262 | £64,387 | £30,798 | −£96,402 | −£168,218 | £384,806 | £434,665 | £478,482 | £537,289 |
| People & pay | |||||||||||||||
| Average employees | 65 | 60 | 56 | 58 | 72 | 70 | 41 | 39 | 42 | 37 | 33 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-05-15 · satisfied 2023-10-26
All monies
Satisfied