Beres Developments Limited
Construction of commercial buildings · Rotherham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
£579,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
£662,177
Creditors < 1 year
—
Equity
£579,377
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 | 2025-10-30Company | 2024-10-30Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £579,377 | £478,010 | £548,528 | £582,613 | £747,253 | £60,090 | £73,399 | — | −£15,614 | −£161,107 | £5,477 | — | £23,184 | −£53,036 | −£8,815 | £20,739 | £332,443 | £445,016 | £508,119 | £279,310 | £443,318 |
| Equity | £579,377 | £478,010 | £548,528 | £582,613 | £747,253 | £60,090 | £73,399 | £57,700 | −£15,614 | −£161,107 | £5,477 | £58,790 | £23,184 | −£53,036 | −£8,815 | £20,739 | £332,443 | £445,016 | £508,119 | £279,310 | £443,318 |
| Assets | |||||||||||||||||||||
| Fixed assets | £1,154 | £873 | £1,165 | £1,554 | £2,093 | £2,997 | £4,635 | £6,059 | £2,170 | £1,844 | £2,205 | — | £119 | £160 | £214 | £285 | £385 | £839 | £8,574 | £11,423 | £13,850 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £316 | £119 | £160 | £214 | £285 | £385 | £839 | £8,574 | £11,423 | £13,850 |
| Current assets | £662,177 | £668,392 | £746,304 | £762,995 | £2,437,433 | £685,594 | £1,583,410 | £924,354 | — | £150,834 | £297,738 | £347,776 | £105,566 | £276,649 | £132,230 | £399,715 | £627,875 | £1,328,688 | £1,602,979 | £1,849,533 | £1,326,299 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,246 | £15,008 | £7,731 | £308 | £898 | £21,924 | £2,575 | £168,202 | £19,506 | £46,472 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,555 | £2,097 | £17,660 | £66,222 | £294,912 | £436,896 | £1,035,556 | £1,434,777 | £1,830,027 | £1,279,827 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £246,302 | £35,001 | £276,345 | £79,259 | £117,261 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £43,000 | £47,500 | £53,500 | £62,000 | £262,000 | — | — | — | — | — |
| Net current assets | £579,114 | £488,515 | £568,966 | £607,675 | £781,624 | £107,093 | £68,764 | £51,641 | −£17,784 | −£162,951 | £3,272 | £101,474 | £70,565 | £304 | £52,971 | £282,454 | £594,058 | £1,166,177 | £1,340,290 | £1,329,461 | £1,025,871 |
| Assets less current liabilities | £580,268 | £489,388 | £570,131 | £609,229 | £783,717 | £110,090 | £73,399 | £57,700 | −£15,614 | −£161,107 | £5,477 | £101,790 | £70,684 | £464 | £53,185 | £282,739 | £594,443 | £1,167,016 | £1,348,864 | £1,340,884 | £1,039,721 |
| People | |||||||||||||||||||||
| Average employees | 1 | 1 | 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 | 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
2 outstanding chargesProperty · created 2026-08-06
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OutstandingAll Assets · created 2026-08-06
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OutstandingShow 12 satisfied / released
Shares · created 2008-06-04 · satisfied 2017-12-04
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SatisfiedShares · created 2007-06-21 · satisfied 2011-09-28
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SatisfiedShares · created 2007-02-14 · satisfied 2011-09-28
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SatisfiedAll Assets · created 2006-11-01 · satisfied 2017-11-08
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SatisfiedShares · created 2006-07-03 · satisfied 2011-09-28
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SatisfiedProperty · created 2006-01-23 · satisfied 2017-12-04
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SatisfiedShares · created 2006-01-23 · satisfied 2011-09-28
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SatisfiedShares · created 2005-06-16 · satisfied 2011-09-28
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SatisfiedShares · created 2004-12-08 · satisfied 2011-09-28
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SatisfiedShares · created 2003-11-28 · satisfied 2011-09-28
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SatisfiedShares · created 2003-11-28 · satisfied 2011-09-28
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SatisfiedShares · created 2003-11-28 · satisfied 2017-12-04
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Satisfied