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Companies/00796831

Bieberco Limited

Other letting and operating of own or leased real estate · Bognor Regis

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2026-03-25 · GBP · company scope

Net assets
£695,915
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,786
Creditors < 1 year
£9,487
Equity
£695,915
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-03-25GBP · company2025-03-25GBP · company2024-03-25GBP · company2023-03-25GBP · unknown2022-03-25GBP · unknown2021-03-25GBP · unknown2020-03-25GBP · unknown2019-03-25GBP · unknown2018-03-25GBP · unknown2017-03-25GBP · unknown2016-03-25GBP · unknown2015-03-25GBP · unknown
Balance sheet
Net assets£695,915£655,470£619,536£583,783£547,584£525,312£506,231£477,852£447,250£415,351£387,074£358,821
Equity£695,915£655,470£619,536£583,783£547,584£525,312£506,231£477,852£447,250£415,351£387,074—
Assets
Fixed assets£619,948£619,948£619,948£519,108£519,108£519,108£519,108£418,538£418,538£418,538£328,238—
Property, plant & equipment———————————£328,238
Current assets£86,786£58,869£22,948£87,541£48,594£25,574£8,674£81,236£50,744£18,170£79,760—
Cash at bank———————————£50,705
Liabilities
Creditors within one year£9,487£22,097£22,110£21,641£18,893£18,144£20,325£20,696£20,806£20,131£19,698£20,122
Net current assets£77,299£36,772£838£65,900£29,701£7,430−£11,651£60,540£29,938−£1,961£60,062£30,583
Assets less current liabilities£697,247£656,720£620,786£585,008£548,809£526,538£507,457£479,078£448,476£416,577£388,300—
People
Average employees00000000————
Source evidenceView 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 charges
All Assets · created 1989-05-19
£31,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE FIXED CHARGE AND FOR SECURING £10,000 BEING PART OF THE PRINCIPLE SUM OF 31,500 UNDER THE TERMS OF THE FLOATING CHARGE.
Outstanding