Benroc Investments Limited
Other letting and operating of own or leased real estate · Harpenden
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£245,102
Cash
£42,655
Turnover
—
Profit / loss
−£8,235
Current assets
£48,784
Creditors < 1 year
£11,921
Equity
£245,102
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £245,102 | £253,337 | £282,229 | £279,020 | — | — | — | — | — | — |
| Equity | £245,102 | £253,337 | £282,229 | £279,020 | £175,879 | £40,018 | £3,640 | £9,563 | −£15,538 | −£65,765 |
| Assets | ||||||||||
| Fixed assets | £2,523,897 | £3,083,727 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,523,897 | £3,083,727 | — | — | — | — | — | — | — | — |
| Current assets | £48,784 | £83,969 | — | — | — | — | — | — | — | — |
| Cash at bank | £42,655 | £65,093 | — | — | — | — | — | — | — | — |
| Debtors | £6,129 | £18,876 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £11,921 | £37,251 | — | — | — | — | — | — | — | — |
| Creditors after one year | £2,252,858 | £2,811,608 | — | — | — | — | — | — | — | — |
| Provisions | £62,800 | £65,500 | — | — | — | — | — | — | — | — |
| Net current assets | £36,863 | £46,718 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,560,760 | £3,130,445 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | −£8,235 | −£28,892 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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
12 outstanding chargesFixed · created 2019-12-09
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OutstandingFloating · created 2019-11-01
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OutstandingFloating · created 2019-11-01
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OutstandingFloating · created 2019-10-03
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OutstandingUnknown · created 2018-05-14
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OutstandingUnknown · created 2017-09-08
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OutstandingAll Assets · created 2016-09-14
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OutstandingFixed · created 2016-09-14
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OutstandingProperty · created 2016-08-30
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OutstandingAll Assets · created 2016-08-30
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OutstandingAll Assets · created 2016-08-03
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OutstandingAll Assets · created 2016-08-03
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Outstanding