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Companies/SC123999

Benthead Developments Limited

Private Limited Company · Dunfermline

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£469,499
Cash
—
Turnover
—
Profit / loss
—
Current assets
£317,693
Creditors < 1 year
—
Equity
£469,499
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£469,499£465,399£468,726£411,272£347,839£353,432£357,636£303,367£287,618£272,412£249,688£227,937£228,430£228,071£225,520
Equity£469,499£465,399£468,726£411,272£347,839£353,432£357,636£303,367£287,618£272,412£249,688£227,937£228,430£228,071£225,520
Assets
Fixed assets£274,367£273,737£254,420£254,891£255,519£256,357£257,475£253,813£254,081£254,440£255,555£256,404£257,538£259,049£254,813
Property, plant & equipment——£254,420———————£255,555£256,404£257,538£259,049£254,813
Current assets£317,693£271,522£289,477£214,066£120,909£104,660£126,903£71,316£42,359£25,156£13,277£4,557£4,082£3,565£11,294
Cash at bank——£190,477———————£10,777£2,057£1,582£1,065£8,794
Debtors——————————£2,500£2,500£2,500£2,500£2,500
Liabilities
Creditors within one year——£75,171£57,685£28,589£7,585£26,742£21,762£8,822£7,184£19,144£33,024£33,190——
Creditors after one year£122,561£79,860—————————————
Net current assets£317,693£271,522£214,306£156,381£92,320£97,075£100,161£49,554£33,537£17,972−£5,867−£28,467−£29,108−£30,978−£29,293
Assets less current liabilities£592,060£545,259£468,726£411,272£347,839£353,432£357,636£303,367£287,618£272,412£249,688£227,937£228,430£228,071£225,520
People & pay
Average employees——11211————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2016-01-27
—
Outstanding
All Assets · created 2016-01-26
—
Outstanding
Unknown · created 2005-07-19
All monies
Outstanding