Bentley-Leek Properties (Jv3) Ltd
Development of building projects · Borehamwood
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,765,743
Cash
£1,770
Turnover
—
Profit / loss
—
Current assets
£1,770
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3117 months | 2018-10-3112 months | 2017-10-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,765,743 | −£2,780,598 | −£2,823,259 | −£3,116,408 | −£3,115,808 | −£3,114,012 | — | — | £1,783,309 | £2,573,209 |
| Equity | — | — | — | — | −£3,115,808 | −£3,114,012 | −£1,902,463 | −£572,770 | £1,783,309 | £2,573,209 |
| Assets | ||||||||||
| Current assets | £1,770 | £459 | £23,538 | £52,572 | £53,776 | £4,072 | £5,400,323 | £6,312,727 | £7,554,704 | £6,439,204 |
| Cash at bank | £1,770 | £459 | £598 | £1,561 | £2,765 | £1,561 | £0 | £44 | £394 | — |
| Debtors | — | — | £22,940 | £51,011 | £51,011 | £2,511 | £323 | £912,683 | £440,772 | £8,519 |
| Stock | — | — | — | — | — | — | £5,400,000 | £5,400,000 | £7,113,538 | £6,430,685 |
| Liabilities | ||||||||||
| Creditors | £2,727,513 | £2,741,057 | £2,806,797 | £3,128,980 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £5,771,395 | £3,865,995 |
| Net current assets | −£2,725,743 | −£2,740,598 | −£2,783,259 | −£3,076,408 | −£3,075,808 | −£3,114,012 | −£1,902,463 | −£572,770 | £1,783,309 | £2,573,209 |
| Assets less current liabilities | −£2,725,743 | −£2,740,598 | −£2,783,259 | −£3,076,408 | −£3,075,808 | −£3,114,012 | −£1,902,463 | −£572,770 | — | — |
| People & pay | ||||||||||
| Average employees | 1 | 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
0 outstanding chargesShow 9 satisfied / released
Floating · created 2017-04-07 · satisfied 2024-12-09
—
SatisfiedUnknown · created 2016-10-31 · satisfied 2024-12-09
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SatisfiedUnknown · created 2016-01-18 · satisfied 2024-12-09
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SatisfiedAll Assets · created 2015-12-23 · satisfied 2017-04-13
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SatisfiedFixed · created 2015-12-23 · satisfied 2017-04-13
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SatisfiedFixed · created 2015-12-23 · satisfied 2017-04-13
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SatisfiedAll Assets · created 2015-12-23 · satisfied 2017-04-13
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SatisfiedAll Assets · created 2009-11-02 · satisfied 2015-12-22
All monies
SatisfiedFixed · created 2009-09-07 · satisfied 2015-12-22
All monies
Satisfied