Bentalls Public Limited Company
Other retail sale in non-specialised stores
ActiveUnited KingdomIncorporated 1925Public Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£68,186,839
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£68,186,839
Average employees
0
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £68,186,839 | £68,186,839 |
| Equity | £68,186,839 | £68,186,839 |
| Assets | ||
| Fixed assets | £734,356 | £734,356 |
| Debtors | £68,186,839 | £68,186,839 |
| Profit & loss | ||
| Profit / loss | £0 | — |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1998-09-18
All monies
OutstandingProperty · created 1965-02-02
£710
OutstandingShow 4 satisfied / released
Floating · created 1990-04-03 · satisfied 1998-08-10
All monies
SatisfiedFloating · created 1990-04-03 · satisfied 1998-08-10
All monies
SatisfiedFloating · created 1990-04-03 · satisfied 1998-08-10
All monies
SatisfiedUnknown · created 1963-11-21
£2,500
Satisfied