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Companies/05474380

Benington Park Property Developments Ltd

Buying and selling of own real estate · Stevenage

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,319,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,890,075
Creditors < 1 year
—
Equity
£2,319,853
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.

19 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£2,319,853£2,285,188£2,282,827——————£1,630,035£1,626,125—−£301,523−£293,059−£281,555−£265,463−£246,816−£232,928−£647
Equity£2,319,853£2,285,188£2,282,827£2,256,201£2,252,210£2,161,672£2,074,977£1,970,043£1,884,922£1,630,035£1,626,125—−£301,523−£293,059−£281,555−£265,463−£246,816−£232,928−£647
Assets
Fixed assets£2,828£3,827£0————£35,503£35,503——£0———————
Property, plant & equipment—————————£0—————————
Current assets£2,890,075£4,206,975£2,700,876£2,278,925£2,334,147£2,215,432£2,155,534£1,969,396£1,924,093£1,760,526£2,474,674£503,303£643,656£773,786£781,893£777,226£478,575£474,417£579,581
Cash at bank—————————£793,906——£92,797£12,623£8,760£2,329£16,271£10,148£2,345
Debtors—————————£393,633——£90,126£397£12,400£14,164£12,304£14,269£12,406
Stock—————————£572,987—————————
Liabilities
Creditors within one year———————————£1,557£4,522£3,401£2,643£3,970———
Creditors after one year———————————£613,971£940,657£1,063,444£1,060,805£1,038,719———
Net current assets£2,317,025£2,281,361£2,282,827£2,256,201£2,252,210£2,161,672£2,074,977£1,934,540£1,849,419£1,758,924£2,075,097£501,746£639,134£770,385£779,250£773,256£472,660£465,362£579,081
Assets less current liabilities£2,319,853£2,285,188£2,282,827£2,256,201£2,252,210£2,161,672£2,074,977£1,970,043£1,884,922£1,758,924£2,075,097£501,746£639,134£770,385£779,250£773,256£472,660£465,362£579,081
People & pay
Average employees222222222——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2015-11-18
—
Outstanding