Skip to contentClarengateINTELLIGENCE
Companies/08806613

Benchley Management Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
£353,458
Cash
£23,427
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£353,458
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£353,458£225,084£134,386−£681,378−£430,668
Equity£353,458£225,084£134,386−£681,378−£430,668
Assets
Cash at bank£23,427£43,009£7,766£7,144£361
Liabilities
Creditors within one year————£1,637,029
Creditors after one year————£1,758,000
Provisions£238,249£238,249£238,249£0—
Net current assets−£1,984,173−£1,989,623−£1,956,781−£1,783,449−£1,636,668
Assets less current liabilities£3,390,827£3,385,377£3,418,219£1,928,600£1,327,332
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-10-03
—
Outstanding
All Assets · created 2024-10-03
—
Outstanding
Show 6 satisfied / released
Fixed · created 2016-07-25 · satisfied 2021-07-06
—
Satisfied
All Assets · created 2016-07-25 · satisfied 2021-06-26
—
Satisfied
Floating · created 2016-06-13 · satisfied 2021-06-26
—
Satisfied
All Assets · created 2014-12-16 · satisfied 2016-06-17
—
Satisfied
Property · created 2014-04-10 · satisfied 2014-12-17
—
Satisfied
All Assets · created 2014-04-10 · satisfied 2014-12-17
—
Satisfied