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Companies/08579294

Islington Benwell 3 Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£18,875,118
Cash
£435,292
Turnover
—
Profit / loss
—
Current assets
£980,282
Creditors < 1 year
—
Equity
£18,875,118
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£18,875,118£18,745,364£19,743,246£16,740,788£16,181,263£16,135,280£16,471,597
Equity£18,875,118£18,745,364£19,743,246£16,740,788£16,181,263£16,135,280£16,471,597
Assets
Property, plant & equipment———£44,075,000£41,105,000£41,105,000£41,082,500
Current assets£980,282£1,182,109£1,883,435£460,472£539,185£565,728£401,892
Cash at bank£435,292£470,119£989,177£274,285£279,194£290,665£299,735
Debtors£544,990£711,990£894,258£186,187£259,991£275,063£102,157
Liabilities
Provisions£6,541,012£6,541,012£6,791,012£5,626,779£3,950,565£3,965,380£3,961,105
Net current assets−£7,357,585−£7,263,108−£6,768,497−£21,707,433−£6,413,002−£6,225,381−£5,652,051
Assets less current liabilities£41,082,415£41,176,892£42,671,503£22,367,567£34,691,998£34,879,619£35,430,449
People & pay
Average employees0000000
Source evidenceView 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 charges
All Assets · created 2023-02-10
—
Outstanding
Fixed · created 2023-02-10
—
Outstanding
Floating · created 2017-07-07
—
Outstanding
Show 1 satisfied / released