Benray Property Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£462,920

Cash

£9,197

Turnover

—

Profit / loss

—

Current assets

£24,074

Creditors < 1 year

—

Equity

£462,920

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£462,920	£459,728	£248,956	£252,006	£243,949	£62,778	£96,783	£151,329	£162,145	£73,749	£6,885	£17,778
Equity	£462,920	£459,728	£248,956	£252,006	£243,949	£62,778	£96,783	£151,329	£162,145	£73,749	£6,885	£17,778
Assets
Fixed assets	£1,833,388	£1,998,881	£1,701,841	£1,702,455	£1,703,274	£1,500,366	£1,336,121	£1,377,762	£1,195,700	£1,244,150	£1,025,241	£566,988
Property, plant & equipment	£18,388	£1,381	£1,841	£2,455	£3,274	£4,366	£5,821	£7,762	£10,350	£13,800	£5,241	£6,988
Current assets	£24,074	£10,916	£9,018	£10,598	£12,925	£12,182	£192,599	£15,405	£50,926	£140,244	£38,001	£7,522
Cash at bank	£9,197	£8,643	£8,202	£8,914	£10,134	£11,014	£191,860	£13,350	£48,690	£137,435	£38,001	£7,389
Debtors	£14,877	£2,273	£816	£1,684	£2,791	£1,168	£739	£2,055	£2,236	£2,809	£0	£133
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£18,474	£7,659
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,037,883	£549,073
Provisions	£88,000	£88,000	—	£0	£14,800	£0	—	£13,500	£25,000	£0	—	—
Net current assets	£12,836	−£5	−£2,057	£879	£2,303	−£20	£59,180	−£12,267	£18,543	£39,770	£19,527	−£137
Assets less current liabilities	£1,846,224	£1,998,876	£1,699,784	£1,703,334	£1,705,577	£1,500,346	£1,395,301	£1,365,495	£1,214,243	£1,283,920	£1,044,768	£566,851
People
Average employees	0	0	0	0	0	0	3	3	3	—	—	—
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