Beftonforth Limited
Development of building projects · Peterborough
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,050,000
Creditors < 1 year
£4,049,998
Equity
£2
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2 | £2 | £2 | £2 | £2 | £2 | £7,575 | £7,575 | £7,575 | £7,575 | £17,395 | £22,649 | £28,505 | £35,327 | £25,875 | £14,813 |
| Equity | £2 | £2 | — | £2 | £2 | £2 | £7,575 | £7,575 | £7,575 | £7,575 | £17,395 | £22,649 | £28,505 | £35,327 | £25,875 | £14,813 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £0 | £0 | — | £49 | £49 | £49 | £49 | £49 | £49 | £49 | £49 | £49 | £47 |
| Current assets | £4,050,000 | £3,170,000 | £2,920,000 | £1,839,500 | £1,589,500 | £343,395 | £284,110 | £211,247 | £211,247 | £211,247 | £211,247 | £222,272 | £234,272 | £253,128 | £250,336 | £313,047 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £11,025 | £23,025 | £41,881 | £39,089 | £149,144 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £4,049,998 | £3,169,998 | — | £1,839,498 | £1,589,498 | £343,393 | £276,584 | £203,721 | £203,721 | £203,721 | £0 | £199,672 | £205,816 | £217,850 | — | — |
| Creditors after one year | — | — | — | £0 | £0 | — | £0 | £0 | £0 | £0 | £193,901 | — | — | — | — | — |
| Provisions | — | — | — | £0 | £0 | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £2 | £2 | £2 | £2 | £2 | £2 | £7,526 | £7,526 | £7,526 | £7,526 | £211,247 | £22,600 | £28,456 | £35,278 | £25,826 | £14,766 |
| Assets less current liabilities | £2 | £2 | — | £2 | £2 | £2 | £7,575 | £7,575 | £7,575 | £7,575 | £211,296 | £22,649 | £28,505 | £35,327 | £25,875 | £14,813 |
| People | ||||||||||||||||
| Average employees | — | — | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
Katch Investment Management LtdReceiver
Fixed · created 2023-05-26
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OutstandingProperty · created 2023-05-26
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OutstandingProperty · created 2020-05-21
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OutstandingShow 6 satisfied / released
Fixed · created 2017-12-08 · satisfied 2022-02-09
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SatisfiedAll Assets · created 2001-08-28 · satisfied 2023-03-23
All monies
SatisfiedAll Assets · created 2001-08-28 · satisfied 2023-03-23
All monies
SatisfiedAll Assets · created 1994-06-02 · satisfied 2001-08-31
All monies
SatisfiedUnknown · created 1994-01-18 · satisfied 2023-03-23
All monies
SatisfiedAll Assets · created 1994-01-18 · satisfied 2023-03-23
All monies
Satisfied