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Companies/05171417

Benstone Investments Ltd

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

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£369,269
Cash
£9,438
Turnover
—
Profit / loss
£1,131
Current assets
£40,438
Creditors < 1 year
—
Equity
£369,269
Average employees
2

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£369,269£368,138£364,328£353,859£362,719£373,499£256,980£257,756£255,975£257,023−£584−£4,212−£2,043−£7,173−£7,517−£7,961−£7,808−£4,520
Equity£369,269£368,138£364,328£353,859£362,719£373,499£256,980£257,756£255,975£257,023−£584−£4,212−£2,043−£7,173−£7,517−£7,961−£7,808−£4,520
Assets
Fixed assets£700,372£700,438£700,515£700,606£700,713£700,839£550,987£551,161£551,366£551,607£293,904£294,238£294,630——£295,330£295,112£294,882
Property, plant & equipment£372£438£515£606£713£839£987£1,161£1,366£1,607£1,891£2,225£2,617£294,905£295,415£295,330£295,112£294,882
Current assets£40,438£1,136—£7,998£8,451£10,663£10,097£8,926£8,643£11,605£9,739£4,806———£1,332£499£957
Cash at bank£9,438£1,136£2,898£3,323£3,776£5,988£4,976£3,754£3,092£6,505£5,064£4,806£5,845£2,028£2,761£1,332£499£957
Debtors£31,000£0—£4,675£4,675£4,675£5,121£5,172£5,551£5,100£4,675£0——————
Liabilities
Creditors within one year——————————£53,227£52,256£51,518£53,106£54,693———
Creditors after one year——————————£251,000£251,000£251,000£251,000£251,000———
Provisions£28,500£28,500£28,500£28,500£28,500£28,500£0———————————
Net current assets−£62,108−£63,305−£66,785−£67,247−£58,494−£47,840−£43,007−£42,405−£44,391−£43,584−£43,488−£47,450−£45,673−£51,078−£51,932−£52,291−£51,920−£48,402
Assets less current liabilities£638,264£637,133£633,730£633,359£642,219£652,999£507,980£508,756£506,975£508,023£250,416£246,788£248,957£243,827£243,483£243,039£243,192£246,480
Profit & loss
Profit / loss£1,131—————————————————
People
Average employees211111111—————————
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
Floating · created 2025-10-31
—
Outstanding
Unknown · created 2025-10-31
—
Outstanding
Unknown · created 2022-12-15
—
Outstanding
All Assets · created 2008-03-26
All monies
Outstanding
Unknown · created 2008-02-20
All monies
Outstanding
Unknown · created 2007-10-09
All monies
Outstanding
All monies
Outstanding
All Assets · created 2005-09-01
All monies
Outstanding
All monies
Outstanding