Beveridge-Court Properties Limited
Private Limited Company · Westerham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,580,759
Cash
£471,014
Turnover
—
Profit / loss
—
Current assets
£2,046,651
Creditors < 1 year
£375,482
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,580,759 | £9,266,229 | £9,304,867 | £9,331,629 | £8,769,831 | £8,851,305 |
| Assets | ||||||
| Fixed assets | £11,075,425 | £10,917,826 | £10,730,007 | £10,880,000 | — | — |
| Current assets | £2,046,651 | £1,539,891 | £1,640,548 | £1,658,569 | £1,432,685 | £823,525 |
| Cash at bank | £471,014 | £140,211 | £345,682 | £743,205 | £118,279 | £327,150 |
| Debtors | — | — | — | — | £1,314,406 | £496,375 |
| Liabilities | ||||||
| Creditors within one year | £375,482 | £531,916 | £369,001 | £473,113 | £507,407 | £477,402 |
| Creditors after one year | £1,457,971 | £854,459 | £891,574 | £928,714 | £965,102 | £1,004,473 |
| Provisions | £1,707,864 | £1,805,113 | £1,805,113 | £1,805,113 | £1,180,345 | £1,180,345 |
| Net current assets | £1,671,169 | £1,007,975 | £1,271,547 | £1,185,456 | £925,278 | £346,123 |
| Assets less current liabilities | £12,746,594 | £11,925,801 | £12,001,554 | £12,065,456 | £10,915,278 | £11,036,123 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2025-01-09
—
OutstandingUnknown · created 2018-06-21
—
OutstandingFloating · created 2017-04-21
—
OutstandingFloating · created 2014-06-19
—
OutstandingFloating · created 2012-06-22
All monies
OutstandingFloating · created 2010-04-15
All monies
OutstandingFloating · created 2009-11-09
All monies
OutstandingFloating · created 2009-11-09
All monies
OutstandingFloating · created 2006-11-21
All monies
OutstandingShares · created 2005-12-22
All monies
OutstandingFloating · created 2005-02-17
All monies
OutstandingFloating · created 2005-02-17
All monies
OutstandingAll Assets · created 2000-07-07
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2023-03-09 · satisfied 2024-08-19
—
SatisfiedFixed · created 2021-02-17 · satisfied 2024-08-19
—
Satisfied