Beck Estates Limited
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£5,987,465
Cash
£483,878
Turnover
—
Profit / loss
—
Current assets
£493,836
Creditors < 1 year
£189,608
Equity
£5,987,465
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,987,465 | £5,872,598 | £5,854,139 | £5,864,647 | £5,740,037 | £5,563,977 | £969,156 | £949,753 | £935,315 | £871,074 | £766,729 | £742,425 |
| Equity | £5,987,465 | £5,872,598 | £5,854,139 | £5,864,647 | £5,740,037 | £5,563,977 | £969,156 | £949,753 | £935,315 | £871,074 | £766,729 | £742,425 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £6,236,681 | £6,322,133 | £1,097,638 | £1,098,634 | £1,099,879 | £1,101,436 | £1,103,382 | £1,105,814 |
| Property, plant & equipment | £6,235,802 | £6,235,000 | £6,235,000 | £6,235,000 | £6,236,681 | £6,322,133 | — | — | — | — | £1,103,382 | £1,105,814 |
| Current assets | £493,836 | £361,155 | £341,739 | £378,071 | £350,325 | £166,438 | £75,921 | £67,011 | £59,466 | £15,487 | £56,965 | £44,081 |
| Cash at bank | £483,878 | £358,062 | £338,977 | £376,640 | £348,091 | £164,823 | — | — | — | — | £54,252 | £41,462 |
| Debtors | £9,958 | £3,093 | £2,762 | £1,431 | £2,234 | £1,615 | — | — | — | — | £2,713 | £2,619 |
| Liabilities | ||||||||||||
| Creditors within one year | £189,608 | £170,992 | £170,035 | £195,859 | £294,404 | £78,541 | £78,734 | £78,529 | £78,309 | £90,665 | £233,498 | £238,539 |
| Creditors after one year | — | — | — | — | — | £100,006 | £123,359 | £135,053 | £143,441 | £155,184 | £160,120 | £168,931 |
| Provisions | £552,565 | £552,565 | £552,565 | £552,565 | £552,565 | £746,047 | — | — | — | — | — | — |
| Net current assets | £304,228 | £190,163 | £171,704 | £182,212 | £55,921 | £87,897 | −£2,813 | −£11,518 | −£18,843 | −£75,178 | −£176,533 | −£194,458 |
| Assets less current liabilities | — | — | — | — | £6,292,602 | £6,410,030 | £1,094,825 | £1,087,116 | £1,081,036 | £1,026,258 | £926,849 | £911,356 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | -1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View 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
9 outstanding chargesUnknown · created 1993-08-26
£20,000 DUE FROM THE COMPANY TO THE CHAR GEE AND ANY INTEREST
OutstandingFloating · created 1991-12-20
All monies
OutstandingFloating · created 1987-08-03
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OutstandingFloating · created 1987-08-03
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OutstandingFloating · created 1987-08-03
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OutstandingFloating · created 1987-07-08
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OutstandingUnknown · created 1984-03-30
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OutstandingFloating · created 1983-02-11
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OutstandingFloating · created 1981-11-25
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OutstandingShow 5 satisfied / released
Unknown · created 2014-10-03 · satisfied 2026-01-29
—
SatisfiedFloating · created 2014-10-03 · satisfied 2026-01-29
—
SatisfiedUnknown · created 1993-12-01
£15,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
ReleasedFloating · created 1987-08-03 · satisfied 2020-06-02
All monies
SatisfiedProperty · created 1981-02-02
STERLING POUNDS 20,000
Released