BENACHIE (FREEHOLDS) LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,48×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-2 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement00812507

Fondée13/07/1964

ObjectifDevelopment of building projects

AdresseFlorence House, Earls Lane, Deddington, Oxfordshire, OX15 0TQ

Déclaration de confirmationProchaine échéance: 11/09/2021; Dernière invention: 28/08/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription13/07/1964

Autorité de registreCompanies House

Capital social100 £GB

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (12 événements)

30/06/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/06/2020

Voir le fichier dans Documents

30/06/2019

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/06/2019

Voir le fichier dans Documents

13/07/1964

Société constituée

Date de constitution : 1964-07-13

Métrique	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£25 196	£42 853	£45 947	£48 109	£48 103	£46 415	£45 485	—	—	—	—
Total des actifs	£25 296	£42 953	£46 047	£48 209	£48 203	£111 515	£110 585	£65 000	£0	£0	£0
Equity	—	—	—	—	—	—	—	£65 000	£0	£0	£0
Current Assets	£50 631	£67 716	£50 729	£46 553	£45 999	£34 387	£22 256	—	—	—	—
Net Current Assets Liabilities	£-44 704	£-27 047	£-23 953	£-21 791	£-21 797	£-23 485	£-24 415	£-24 416	£-25 903	—	—
Total Assets Less Current Liabilities	£25 296	£42 953	£46 047	£48 209	£48 203	£111 515	£110 585	£110 584	£109 097	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	£22 256	£22 256	—	—
Debtors	£1 164	£658	£0	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£46 672	£48 159	—	—
Other Creditors	—	—	—	—	—	—	—	£46 672	£48 159	—	—
Number Shares Allotted	—	—	100	—	100	100	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100	0	—	—
Par Value Share	—	—	£1	—	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	3	3
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£49 467	£62 716	£50 729	£46 553	£45 999	£34 387	£22 256	—	—	—	—
Creditors Due Within One Year	—	£94 763	£74 682	£68 344	£67 796	£57 872	£46 671	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£95 335	£95 734	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	£67 058	£50 729	—	—	—	—	—	—	—	—
Fixed Assets	£70 000	£70 000	£70 000	£70 000	£70 000	£135 000	£135 000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£25 296	£42 953	£46 047	£48 209	£48 203	£111 515	£110 585	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£135 000	—	—
Profit Loss Account Reserve	£25 196	£42 853	£45 947	£48 109	£48 103	£46 415	£45 485	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£135 000	£135 000	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£135 000	£135 000	—	—
Revaluation Reserve	—	—	—	—	£0	£65 000	£65 000	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£25 296	£42 953	£46 047	£48 209	£48 203	£111 515	£110 585	—	—	—	—
Tangible Fixed Assets	£70 000	£70 000	£70 000	£70 000	£70 000	£135 000	£135 000	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£70 000	£70 000	£70 000	£70 000	£70 000	£135 000	£135 000	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	—	£0	£0	£0	£65 000	£0	—	—	—	—

Métrique

2009

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Bénéfice / (perte)

£25 196

£42 853

£45 947

£48 109

£48 103

£46 415

£45 485

—

Total des actifs

£25 296

£42 953

£46 047

£48 209

£48 203

£111 515

£110 585

£65 000

£0

Equity

—

£65 000

£0

Current Assets

£50 631

£67 716

£50 729

£46 553

£45 999

£34 387

£22 256

—

Net Current Assets Liabilities

£-44 704

£-27 047

£-23 953

£-21 791

£-21 797

£-23 485

£-24 415

£-24 416

£-25 903

—

Total Assets Less Current Liabilities

£25 296

£42 953

£46 047

£48 209

£48 203

£111 515

£110 585

£110 584

£109 097

—

Cash Bank On Hand

—

£22 256

—

Debtors

£1 164

£658

£0

—

Creditors

—

£46 672

£48 159

—

Other Creditors

—

£46 672

£48 159

—

Number Shares Allotted

—

100

—

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£49 467

£62 716

£50 729

£46 553

£45 999

£34 387

£22 256

—

Creditors Due Within One Year

—

£94 763

£74 682

£68 344

£67 796

£57 872

£46 671

—

Creditors Due Within One Year Total Current Liabilities

£95 335

£95 734

—

Current Asset Investments

—

£67 058

£50 729

—

Fixed Assets

£70 000

£135 000

—

Net Assets Liabilities Including Pension Asset Liability

£25 296

£42 953

£46 047

£48 209

£48 203

£111 515

£110 585

—

Other Disposals Property Plant Equipment

—

£135 000

—

Profit Loss Account Reserve

£25 196

£42 853

£45 947

£48 109

£48 103

£46 415

£45 485

—

Property Plant Equipment

—

£135 000

—

Property Plant Equipment Gross Cost

—

£135 000

—

Revaluation Reserve

—

£0

£65 000

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£25 296

£42 953

£46 047

£48 209

£48 203

£111 515

£110 585

—

Tangible Fixed Assets

£70 000

£135 000

—

Tangible Fixed Assets Cost Or Valuation

£70 000

£135 000

—

Tangible Fixed Assets Increase Decrease From Revaluations

—

£0

£65 000

£0

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

BENACHIE (FREEHOLDS) LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 1)

Nomination Joan Mary Fawcus (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de BENACHIE (FREEHOLDS) LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital