Beresford Asset Management Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£785,319
Cash
£17,359
Turnover
—
Profit / loss
—
Current assets
£151,734
Creditors < 1 year
—
Equity
£785,319
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £785,319 | £776,058 | £766,608 | £648,079 | £614,502 | £594,095 | £622,775 | £597,966 | £489,020 | £482,276 |
| Equity | £785,319 | £776,058 | £766,608 | £648,079 | £614,502 | £594,095 | £622,775 | £597,966 | £489,020 | £482,276 |
| Assets | ||||||||||
| Fixed assets | £2,450,004 | £2,450,004 | £2,450,004 | £2,324,004 | £2,622,162 | £2,060,564 | £1,670,673 | £1,444,305 | £1,154,422 | £1,076,989 |
| Property, plant & equipment | £4 | £4 | £4 | £4 | £1,162 | £2,321 | £3,480 | £4,639 | £2 | £2 |
| Current assets | £151,734 | £115,309 | £124,800 | £178,677 | £47,953 | £193,975 | £250,312 | £81,565 | £51,871 | £23,780 |
| Cash at bank | £17,359 | £10,026 | £18,009 | £109,592 | £16,168 | £67,873 | £124,358 | £13,547 | £16,826 | £18,781 |
| Debtors | £134,375 | £105,283 | £106,791 | £44,085 | £6,785 | £101,102 | £100,954 | £68,018 | £35,045 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £913,737 | £944,308 | £842,687 | £1,068,716 | £525,497 | — | — | — |
| Creditors after one year | — | — | £841,955 | £875,289 | £1,182,044 | £584,075 | £758,333 | — | — | — |
| Provisions | £73,019 | £57,355 | £52,504 | £35,005 | £30,882 | £7,653 | £14,380 | £8,505 | — | — |
| Net current assets | −£439,711 | −£464,636 | −£788,937 | −£765,631 | −£794,734 | −£874,741 | −£275,185 | −£147,834 | −£126,505 | −£124,713 |
| Assets less current liabilities | £2,010,293 | £1,985,368 | £1,661,067 | £1,558,373 | £1,827,428 | £1,185,823 | £1,395,488 | £1,296,471 | £1,027,917 | £952,276 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
13 outstanding chargesFixed · created 2020-04-16
—
OutstandingUnknown · created 2020-02-24
—
OutstandingFixed · created 2019-11-08
—
OutstandingFixed · created 2019-07-22
—
OutstandingFixed · created 2019-02-22
—
OutstandingProperty · created 2016-05-17
—
OutstandingUnknown · created 2015-10-21
—
OutstandingFixed · created 2015-10-21
—
OutstandingFixed · created 2014-02-05
—
OutstandingFixed · created 2013-07-26
—
OutstandingAll Assets · created 2013-07-26
—
OutstandingProperty · created 2013-07-26
—
OutstandingProperty · created 2013-07-26
—
OutstandingShow 2 satisfied / released
Fixed · created 2004-10-05 · satisfied 2012-07-06
All monies
SatisfiedFixed · created 2004-06-14 · satisfied 2014-02-06
All monies
Satisfied