Beni Property Investments Limited
Other letting and operating of own or leased real estate · Rayleigh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£93,054
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,057
Creditors < 1 year
£33,444
Equity
£93,054
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £93,054 | £63,844 | £46,373 | £25,755 | £9,068 | −£741 |
| Equity | £93,054 | £63,844 | £46,373 | £25,755 | £9,068 | −£741 |
| Assets | ||||||
| Fixed assets | £797,464 | £797,679 | £517,984 | £518,199 | £518,136 | £500,000 |
| Current assets | £50,057 | £200,613 | £35,936 | £37,545 | £23,593 | £2,802 |
| Liabilities | ||||||
| Creditors within one year | £33,444 | £18,273 | £13,436 | £7,220 | £3,861 | £1,909 |
| Creditors after one year | £726,249 | £917,589 | £495,516 | £524,173 | £530,194 | £503,000 |
| Net current assets | £21,839 | £183,754 | £23,905 | £31,729 | £21,126 | £2,259 |
| Assets less current liabilities | £819,303 | £981,433 | £541,889 | £549,928 | £539,262 | £502,259 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-02-19
—
OutstandingAll Assets · created 2025-02-19
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OutstandingFixed · created 2023-04-20
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OutstandingShow 1 satisfied / released
All Assets · created 2019-07-08 · satisfied 2023-03-02
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Satisfied