Bennik Developments Limited
Manufacture of flat glass · Exeter
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,781,202
Cash
£312,453
Turnover
—
Profit / loss
—
Current assets
£958,774
Creditors < 1 year
—
Equity
£3,781,202
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,781,202 | £3,860,115 | £1,780,103 | £1,496,608 | £1,161,234 | £775,287 | £620,957 | £400,104 | £216,127 | £77,025 |
| Equity | £3,781,202 | £3,860,115 | £1,780,103 | £1,496,608 | £1,161,234 | £775,287 | £620,957 | £400,104 | £216,127 | £77,025 |
| Assets | ||||||||||
| Fixed assets | £5,933,542 | £2,934,840 | £1,215,961 | £1,196,850 | £1,307,454 | £1,536,359 | £734,117 | £726,287 | £696,481 | £242,093 |
| Property, plant & equipment | £137,117 | £149,412 | £28,085 | £21,107 | £10,665 | — | — | — | — | — |
| Current assets | £958,774 | £1,574,750 | £1,114,790 | £897,562 | £732,109 | £98,973 | £143,590 | £27,057 | £137,730 | £94,569 |
| Cash at bank | £312,453 | £768,499 | £249,408 | £72,110 | £245,362 | — | — | — | — | — |
| Debtors | £646,321 | £806,251 | £865,382 | £825,452 | £486,747 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £297,590 | £59,984 | £139,252 | £537,969 | — |
| Provisions | £142,227 | £146,682 | £5,336 | £0 | — | — | — | — | — | — |
| Net current assets | −£747,904 | £1,455,733 | £1,039,931 | £793,736 | £389,959 | −£197,906 | £85,063 | −£112,195 | −£400,239 | −£77,805 |
| Assets less current liabilities | £5,185,638 | £4,390,573 | £2,255,892 | £1,990,586 | £1,697,413 | £1,338,453 | £819,180 | £614,092 | £296,242 | £164,288 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2026-08-11
—
OutstandingUnknown · created 2026-04-02
—
OutstandingUnknown · created 2020-09-08
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-10-18 · satisfied 2024-08-09
—
SatisfiedProperty · created 2018-05-09 · satisfied 2024-08-20
—
SatisfiedUnknown · created 2007-05-14 · satisfied 2007-10-30
All monies
SatisfiedProperty · created 2007-03-07 · satisfied 2024-08-09
All monies
SatisfiedAll Assets · created 2007-01-30 · satisfied 2024-08-20
All monies
Satisfied