BENTLEY ASSOCIATES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,35×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-63,1%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

Número de registro07960551

Fundada22/02/2012

Objeto socialDevelopment of building projects

Endereço42A High Street, Broadstairs, Kent, CT10 1JT

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro22/02/2012

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (12 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

22/02/2012

Empresa constituída

Data de constituição: 2012-02-22

Métrica	2013	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£3.849	£54.354	£20.073	—	—	—	—	—	—	—	—
Ativo total	£3.850	£54.355	£20.074	£26.876	£17.142	£-10.035	£-25.579	£-49.323	£-60.646	£-58.080	£192.053
Net Assets Liabilities	—	—	—	—	—	—	£-25.579	£-49.323	£-60.646	£-58.080	£147.283
Equity	—	—	—	£26.876	£17.142	£-10.035	£-25.579	£-49.323	£-60.646	£-58.080	£192.053
Current Assets	£31.186	£21.968	£24.327	£74.440	£43.056	£8.504	£10.140	£35.618	£26.645	—	—
Net Current Assets Liabilities	£3.261	£-7.480	£-45.898	£-31.006	£-43.666	£-68.544	£-84.057	£-70.276	£-85.363	£-125.951	£-123.689
Total Assets Less Current Liabilities	£3.850	£54.355	£20.074	£26.876	£17.142	£-10.035	£-25.579	£677	£-21.062	£-23.634	£176.462
Cash Bank On Hand	—	—	—	£2.154	£35.003	£2.406	£2.507	£23.185	£15.144	£25.334	£13.690
Debtors	£2.342	£17.364	£24.177	£6.300	£1.803	£5.098	£6.633	£11.433	—	—	—
Other Debtors	—	—	—	£0	£1.803	£1.870	—	—	—	—	—
Creditors	—	—	—	£105.446	£86.722	£77.048	£94.197	£105.894	£112.008	£151.285	£137.379
Other Creditors	—	—	—	£100.992	£84.811	£77.048	£92.387	£103.150	£104.156	£143.272	£129.334
Number Shares Allotted	1	1	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	1	1	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	1	1	1	1	1	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£13.092	£15.391	£17.462	£23.830	£30.482	£37.080	—	—
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£44.614	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£50.000	£39.584	£34.446	£29.179
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£28.844	£4.604	£150	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£27.925	£29.448	£70.225	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£365	—	—	—	—
Disposals Property Plant Equipment	—	—	—	£3.900	—	—	£1.750	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	£64.301	£102.317	£300.151
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3.247	£2.299	£2.071	£6.733	£6.652	£6.598	—	—
Investment Property	—	—	—	—	—	—	—	—	£44.614	£44.614	—
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£44.614	£44.614	£300.000
Other Taxation Social Security Payable	—	—	—	£4.454	£1.911	£0	£1.810	£2.744	£1.632	£1.793	£1.825
Profit Loss Account Reserve	£3.849	£54.354	£20.073	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£57.882	£60.808	£58.509	£58.478	£70.953	£64.301	£5.372	£151
Property Plant Equipment Gross Cost	—	—	—	£73.900	£73.900	£75.940	£94.783	£94.783	£94.783	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£3.850	£54.355	£20.074	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£589	£61.835	£65.972	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£785	£5.500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£785	£67.727	£67.727	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£196	£1.755	£6.488	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£196	£1.363	£4.733	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£10.073	—	£2.040	£20.593	—	—	—	—
Total Inventories	—	—	—	£65.986	£6.250	£1.000	£1.000	£1.000	£11.501	—	—
Trade Debtors Trade Receivables	—	—	—	£6.300	£0	£3.228	£6.633	£11.433	—	—	—

Métrica

2013

2015

2016

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£3.849

£54.354

£20.073

—

Ativo total

£3.850

£54.355

£20.074

£26.876

£17.142

£-10.035

£-25.579

£-49.323

£-60.646

£-58.080

£192.053

Net Assets Liabilities

—

£-25.579

£-49.323

£-60.646

£-58.080

£147.283

Equity

—

£26.876

£17.142

£-10.035

£-25.579

£-49.323

£-60.646

£-58.080

£192.053

Current Assets

£31.186

£21.968

£24.327

£74.440

£43.056

£8.504

£10.140

£35.618

£26.645

—

Net Current Assets Liabilities

£3.261

£-7.480

£-45.898

£-31.006

£-43.666

£-68.544

£-84.057

£-70.276

£-85.363

£-125.951

£-123.689

Total Assets Less Current Liabilities

£3.850

£54.355

£20.074

£26.876

£17.142

£-10.035

£-25.579

£677

£-21.062

£-23.634

£176.462

Cash Bank On Hand

—

£2.154

£35.003

£2.406

£2.507

£23.185

£15.144

£25.334

£13.690

Debtors

£2.342

£17.364

£24.177

£6.300

£1.803

£5.098

£6.633

£11.433

—

Other Debtors

—

£0

£1.803

£1.870

—

Creditors

—

£105.446

£86.722

£77.048

£94.197

£105.894

£112.008

£151.285

£137.379

Other Creditors

—

£100.992

£84.811

£77.048

£92.387

£103.150

£104.156

£143.272

£129.334

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£13.092

£15.391

£17.462

£23.830

£30.482

£37.080

—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£44.614

—

Bank Borrowings Overdrafts

—

£0

£50.000

£39.584

£34.446

£29.179

Called Up Share Capital

£1

—

Cash Bank In Hand

£28.844

£4.604

£150

—

Creditors Due Within One Year

£27.925

£29.448

£70.225

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£365

—

Disposals Property Plant Equipment

—

£3.900

—

£1.750

—

Fixed Assets

—

£64.301

£102.317

£300.151

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3.247

£2.299

£2.071

£6.733

£6.652

£6.598

—

Investment Property

—

£44.614

—

Investment Property Fair Value Model

—

£44.614

£300.000

Other Taxation Social Security Payable

—

£4.454

£1.911

£0

£1.810

£2.744

£1.632

£1.793

£1.825

Profit Loss Account Reserve

£3.849

£54.354

£20.073

—

Property Plant Equipment

—

£57.882

£60.808

£58.509

£58.478

£70.953

£64.301

£5.372

£151

Property Plant Equipment Gross Cost

—

£73.900

£75.940

£94.783

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£3.850

£54.355

£20.074

—

Tangible Fixed Assets

£589

£61.835

£65.972

—

Tangible Fixed Assets Additions

£785

£5.500

—

Tangible Fixed Assets Cost Or Valuation

£785

£67.727

—

Tangible Fixed Assets Depreciation

£196

£1.755

£6.488

—

Tangible Fixed Assets Depreciation Charged In Period

£196

£1.363

£4.733

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£10.073

—

£2.040

£20.593

—

Total Inventories

—

£65.986

£6.250

£1.000

£11.501

—

Trade Debtors Trade Receivables

—

£6.300

£0

£3.228

£6.633

£11.433

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

BENTLEY ASSOCIATES LIMITED

Resumo

Legal e status

Linha do tempo (12 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

company.ownership.subsectionPsc

Linha do tempo de propriedade (2 alterações)

Nomeação Daniel James Bentley (pessoa)

Saída Daniel James Bentley (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

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