Bevie Partners Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2008-02-28 · GBP · unknown scope
Net assets
£1,007,725
Cash
£333,629
Turnover
—
Profit / loss
—
Current assets
£969,777
Creditors < 1 year
—
Equity
£1,007,725
Average employees
Not available
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 | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,007,725 | £871,651 |
| Equity | £1,007,725 | £871,651 |
| Assets | ||
| Fixed assets | £298,707 | £325,331 |
| Property, plant & equipment | £298,707 | £325,331 |
| Current assets | £969,777 | £927,159 |
| Cash at bank | £333,629 | £285,103 |
| Debtors | £323,047 | £321,381 |
| Liabilities | ||
| Provisions | £1,205 | £961 |
| Net current assets | £710,223 | £547,281 |
| Assets less current liabilities | £1,008,930 | £872,612 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-11-14
All monies
OutstandingShow 8 satisfied / released
Floating · created 2016-05-23 · satisfied 2020-04-19
—
SatisfiedAll Assets · created 2012-03-20 · satisfied 2013-06-22
All monies
SatisfiedShares · created 2012-03-05 · satisfied 2013-06-22
All monies
SatisfiedShares · created 2012-01-06 · satisfied 2016-06-07
All monies
SatisfiedUnknown · created 2000-12-14 · satisfied 2011-11-24
All monies
SatisfiedShares · created 1997-09-30 · satisfied 2011-11-24
All monies
SatisfiedProperty · created 1996-01-10 · satisfied 2011-11-24
All monies
SatisfiedAll Assets · created 1993-03-02 · satisfied 2011-11-24
All monies
Satisfied