BENTLEY HOMES DEVELOPMENTS LIMITED Financials
- Company number
- 03679487Copy
Copy - Registered office
- The Old Dairy, Mill Farm Hankham Hall Road, Hankham, Pevensey, East Sussex BN24 5AG
- Incorporated
- 07/12/1998
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
82.72%vs 20232023: £-51.02K
Total Assets
-11.25%vs 20232023: £1.11M
Cash in Bank
-37.76%vs 20232023: £198.29K
Total Liabilities
-22.86%vs 20232023: £732.46K
Employees
0vs 20232023: 4
In 2024, BENTLEY HOMES DEVELOPMENTS LIMITED reported net assets of £-8.82K. The same filing shows total assets of £988.43K, cash in bank of £123.41K and total liabilities of £565.02K. Reported headcount was 4 in 2024. Total Liabilities fell from £732.46K in 2023 to £565.02K in 2024 (-22.86%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
82.72%from £-51.02K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BENTLEY HOMES DEVELOPMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+44.5%vs 2022+20.2% a year compound (CAGR)
Total Assets
-10.1%vs 2022-5.2% a year compound (CAGR)
Total Liabilities
-28.2%vs 2022-15.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+44.5%
£85.40K in 2022 to £123.41K in 2024
Biggest decrease
Total Liabilities-28.2%
£786.86K in 2022 to £565.02K in 2024
BENTLEY HOMES DEVELOPMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BENTLEY HOMES DEVELOPMENTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -0.89%2024
- Liabilities to total assets
- 57.16%2024
- Cash to liabilities
- 21.84%2024
- Cash to total assets
- 12.49%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BENTLEY HOMES DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -158.55K | -119.54K | -51.02K | -8.82K |
| Total Assets£ | 1.13M | 1.10M | 1.11M | 988.43K |
| Cash in Bank£ | 62.23K | 85.40K | 198.29K | 123.41K |
| Total Liabilities£ | 855.96K | 786.86K | 732.46K | 565.02K |
| Employees | 4 | 4 | 4 | 4 |
BENTLEY HOMES DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BENTLEY HOMES DEVELOPMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BENTLEY HOMES DEVELOPMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BENTLEY HOMES DEVELOPMENTS LIMITED report in 2024?
BENTLEY HOMES DEVELOPMENTS LIMITED reported net assets of £-8.82K for 2024. That compares with £-51.02K in 2023, a change of 82.72%.
What total assets did BENTLEY HOMES DEVELOPMENTS LIMITED report in 2024?
BENTLEY HOMES DEVELOPMENTS LIMITED reported total assets of £988.43K for 2024. That compares with £1.11M in 2023, a change of -11.25%.
What cash in bank did BENTLEY HOMES DEVELOPMENTS LIMITED report in 2024?
BENTLEY HOMES DEVELOPMENTS LIMITED reported cash in bank of £123.41K for 2024. That compares with £198.29K in 2023, a change of -37.76%.
How many people does BENTLEY HOMES DEVELOPMENTS LIMITED employ?
BENTLEY HOMES DEVELOPMENTS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have BENTLEY HOMES DEVELOPMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BENTLEY HOMES DEVELOPMENTS LIMITED's cash in bank rose by 44.5%, total assets fell by 10.1%, total liabilities fell by 28.2% and employee numbers was unchanged. Cash in bank compounded at 20.2% a year across the two years to 2024, from £85.40K to £123.41K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of BENTLEY HOMES DEVELOPMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.