Benchley Management Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-03
—
OutstandingAll Assets · created 2024-10-03
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OutstandingShow 6 satisfied / released
Fixed · created 2016-07-25 · satisfied 2021-07-06
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SatisfiedAll Assets · created 2016-07-25 · satisfied 2021-06-26
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SatisfiedFloating · created 2016-06-13 · satisfied 2021-06-26
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SatisfiedAll Assets · created 2014-12-16 · satisfied 2016-06-17
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SatisfiedProperty · created 2014-04-10 · satisfied 2014-12-17
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SatisfiedAll Assets · created 2014-04-10 · satisfied 2014-12-17
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Satisfied