Benluna Limited
Company profile · Aberdeen
DissolvedUnited KingdomIncorporated 1997
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
—
Cash
£54,546
Turnover
—
Profit / loss
—
Current assets
£668,579
Creditors < 1 year
—
Equity
£616,267
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | £1,373,966 | £906,187 | — | £636,558 | £624,816 | £642,419 |
| Equity | £616,267 | £1,567,348 | £1,519,846 | £1,552,929 | £1,559,666 | £1,587,895 | £1,675,523 | £1,656,618 | £1,373,966 | £906,187 | £687,904 | £636,558 | £624,816 | £642,419 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £323,838 | £260,615 | — | £273,094 | £278,957 | £300,085 |
| Property, plant & equipment | £4,472 | £290,275 | £292,283 | £301,047 | £310,451 | £318,063 | £333,592 | £351,478 | — | £260,615 | £264,703 | £273,094 | £278,957 | £300,085 |
| Current assets | £668,579 | £3,711,650 | £1,931,204 | £1,820,337 | £1,998,997 | £1,654,142 | £1,927,384 | £2,425,971 | £2,381,658 | £2,380,743 | £2,114,550 | £1,524,868 | £1,098,295 | £954,493 |
| Cash at bank | £54,546 | £534,274 | £111,649 | £244,319 | £277,005 | £87,395 | £390,678 | £450,285 | — | £184,939 | £74,316 | £116,583 | £177,409 | £102,245 |
| Debtors | £614,033 | £3,177,376 | £1,819,555 | £1,576,018 | £1,721,992 | £1,566,747 | £1,536,706 | £1,975,686 | — | £2,195,804 | £2,040,234 | £1,408,285 | £920,886 | £852,248 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,120,831 | £1,004,180 | £1,735,171 | £1,691,349 | — | — | — |
| Net current assets | £611,795 | £1,277,073 | £1,227,563 | £1,251,882 | £1,249,215 | £1,269,833 | £1,341,931 | £1,305,140 | £1,652,280 | £645,572 | £423,201 | £363,464 | £345,859 | £342,334 |
| Assets less current liabilities | £616,267 | £1,567,348 | £1,519,846 | £1,552,929 | £1,559,666 | £1,587,895 | £1,675,523 | £1,656,618 | £1,976,118 | £906,187 | £687,904 | £636,558 | £624,816 | £642,419 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £11,812,717 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £499,778 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 18 | 19 | 22 | 30 | 14 | 16 | 16 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-08-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-06-25 · satisfied 2016-01-11
All monies
SatisfiedAll Assets · created 2004-11-27 · satisfied 2023-07-20
All monies
Satisfied