Benrick Holdings Limited
Activities of other holding companies n.e.c. · Louth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£364,444
Cash
—
Turnover
—
Profit / loss
—
Current assets
£318,626
Creditors < 1 year
£5,237
Equity
£364,444
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 | 2025-05-31Company | 2024-05-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £364,444 | £313,248 | £113,142 | £88,576 | £96,270 | £93,741 | — | — | — | — | £65,186 | £65,186 |
| Equity | £364,444 | £313,248 | £113,142 | £88,576 | £96,270 | £93,741 | £86,271 | £65,029 | £65,185 | £65,186 | £65,186 | £65,186 |
| Assets | ||||||||||||
| Fixed assets | £53,336 | £53,336 | £53,336 | £53,336 | £53,336 | £119,171 | — | — | — | — | — | — |
| Current assets | £318,626 | £263,705 | £61,656 | £37,490 | £45,650 | £27,907 | £21,602 | £2 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | £6,602 | £2 | £2 | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,237 | — | — | — | £1,166 | £53,337 | — | — | — | — | £652 | £652 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £53,336 | £0 |
| Net current assets | £313,389 | £263,705 | — | — | £44,484 | −£25,430 | −£32,900 | −£54,142 | −£53,986 | −£53,986 | −£650 | −£650 |
| Assets less current liabilities | £366,725 | £317,041 | £114,992 | £90,826 | £97,820 | £93,741 | £86,271 | £65,029 | £65,185 | £65,186 | £118,522 | £65,186 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.