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Companies/03128969

Beveridge-Court Properties Limited

Private Limited Company · Westerham

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
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 employees222222
Source evidenceView 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 charges
Fixed · created 2025-01-09
—
Outstanding
Unknown · created 2018-06-21
—
Outstanding
Floating · created 2017-04-21
—
Outstanding
Floating · created 2014-06-19
—
Outstanding
Floating · created 2012-06-22
All monies
Outstanding
Floating · created 2010-04-15
All monies
Outstanding
Floating · created 2009-11-09
All monies
Outstanding
Floating · created 2009-11-09
All monies
Outstanding
Floating · created 2006-11-21
All monies
Outstanding
Shares · created 2005-12-22
All monies
Outstanding
Floating · created 2005-02-17
All monies
Outstanding
Floating · created 2005-02-17
All monies
Outstanding
All Assets · created 2000-07-07
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2023-03-09 · satisfied 2024-08-19
—
Satisfied
Fixed · created 2021-02-17 · satisfied 2024-08-19
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Satisfied