Bengeworth Property Investments Limited
Manufacture of flat glass · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£44,403
Cash
£34,956
Turnover
—
Profit / loss
—
Current assets
£1,877,831
Creditors < 1 year
£1,922,234
Equity
−£44,403
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£44,403 | −£18,351 | £5,508 | £16,734 | £12,969 | £8,897 | £7,948 | £31,570 | £51,634 | £50,673 | — | — | — | — |
| Equity | −£44,403 | −£18,351 | £5,508 | £16,734 | £12,969 | £8,897 | £7,948 | £31,570 | £51,634 | £50,673 | £52,437 | −£37,589 | −£14,690 | −£2,654 |
| Assets | ||||||||||||||
| Current assets | £1,877,831 | £1,458,025 | £1,292,736 | £1,314,275 | £472,451 | £11,522 | £10,778 | £40,565 | £59,624 | £58,423 | £75,377 | £787,615 | £331,917 | £64,884 |
| Cash at bank | £34,956 | £21,044 | £39,841 | £136,798 | £32,958 | £2,793 | £2,866 | £3 | £19,048 | £7,476 | £75,333 | £17,049 | £19,044 | £38,158 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £44 | — | £562 | £2,719 |
| Stock | £1,805,581 | £1,423,414 | £1,249,071 | £1,173,343 | £431,430 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,922,234 | £1,476,376 | £1,102,228 | £1,112,541 | £459,482 | £2,625 | £2,830 | £8,995 | £7,990 | £7,750 | £22,940 | £825,204 | £346,607 | £67,538 |
| Creditors after one year | — | — | £185,000 | £185,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£44,403 | −£18,351 | £190,508 | £201,734 | £12,969 | £8,897 | £7,948 | £31,570 | £51,634 | £50,673 | £52,437 | −£37,589 | −£14,690 | −£2,654 |
| Assets less current liabilities | — | — | — | — | — | — | £7,948 | £31,570 | £51,634 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 5 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-02-19
—
OutstandingFloating · created 2025-12-23
—
OutstandingFixed · created 2025-12-23
—
OutstandingFixed · created 2021-12-13
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-04-23 · satisfied 2019-03-11
—
SatisfiedFixed · created 2014-04-23 · satisfied 2019-03-11
—
SatisfiedFixed · created 2014-04-24 · satisfied 2019-03-11
—
SatisfiedAll Assets · created 2014-04-02 · satisfied 2019-03-11
—
Satisfied