Benbecula Group Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£376,778
Cash
£202
Turnover
—
Profit / loss
—
Current assets
£504,936
Creditors < 1 year
£3,858,272
Equity
−£376,778
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-318 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£376,778 | −£199,948 | £25,874 | £211,559 | £313,000 | £402,281 | £537,143 | £1,305,789 | £116,975 | £3 |
| Equity | −£376,778 | −£199,948 | £25,874 | £211,559 | £313,000 | £402,281 | £537,143 | £1,305,789 | £116,975 | £3 |
| Assets | ||||||||||
| Fixed assets | £3,267,798 | £3,269,656 | £3,265,940 | £3,268,838 | £3,272,923 | £3,278,370 | £3,282,728 | £3,982,888 | £3,678,007 | — |
| Property, plant & equipment | £11,216 | £13,074 | £9,358 | £12,256 | £16,341 | £21,788 | £26,146 | £8,028 | — | — |
| Current assets | £504,936 | £438,765 | £258,348 | £282,732 | £91,785 | £146,667 | £570,807 | £784,957 | £85,229 | £3 |
| Cash at bank | £202 | £5,523 | £3,414 | £10,645 | £6,277 | £32,436 | £375 | £61,203 | £18,524 | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,858,272 | £3,231,769 | £2,437,882 | £1,893,941 | £1,219,864 | £744,621 | £916,392 | £815,979 | £1,453,875 | — |
| Creditors after one year | £288,750 | £673,750 | £1,058,750 | £1,443,750 | £1,828,750 | £2,275,000 | £2,400,000 | £2,646,077 | £2,192,386 | — |
| Provisions | −£2,490 | −£2,850 | −£1,782 | −£2,320 | −£3,094 | −£3,135 | £0 | — | — | — |
| Net current assets | −£3,353,336 | −£2,793,004 | −£2,179,534 | −£1,611,209 | −£1,128,079 | −£597,954 | −£345,585 | −£31,022 | −£1,368,646 | £3 |
| Assets less current liabilities | −£85,538 | £476,652 | £1,086,406 | £1,657,629 | £2,144,844 | £2,680,416 | £2,937,143 | £3,951,866 | £2,309,361 | £3 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-12-11
—
OutstandingFloating · created 2017-10-06
—
Outstanding