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Companies/09435310

Bendarroch Properties Ltd

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,206,178
Cash
£153,355
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,206,178
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-07-01GBP · unknown2017-06-30GBP · unknown2016-07-01GBP · unknown2016-06-30GBP · unknown2015-07-01GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£1,206,178£1,135,745£1,108,057£1,096,417£948,040£942,278£911,864£938,538—£905,244—£1,633,334—£1,628,318
Equity£1,206,178£1,135,745£1,108,057£1,096,417£948,040£942,278£911,864£938,538£905,244£905,244£1,633,334£1,633,334£1,628,318£1,628,318
Assets
Fixed assets———————£963,690—£963,808—£1,673,345—£1,673,300
Property, plant & equipment£364£638£0£139£419£699£17£180—£298———£328,805
Current assets———————£65,305—£37,080—£12,011—£66,238
Cash at bank£153,355£133,500£119,159£103,988£87,561£77,449£68,350£31,203—£35,454—£5——
Debtors—————————————£66,238
Liabilities
Creditors within one year———————£53,550—£57,224—£52,022—£111,220
Provisions———————−£36,907—−£38,420————
Net current assets———————£11,755—−£20,144—−£40,011—−£44,982
Assets less current liabilities———————£975,445—£943,664—£1,633,334——
Profit & loss
Profit / loss———————£67,494—−£12,040—£5,016——
People
Average employees1111111——2—2——
Source evidenceView filing View filing 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 charges

No charges available in our records.