Becket Investments Limited
Other letting and operating of own or leased real estate · Littlehampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,802,704
Cash
£129,115
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£58,085
Equity
£1,802,704
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,802,704 | £2,707,295 | £732,591 | £723,129 | £725,542 | £687,863 | £507,754 | £433,947 | £358,712 | — | — | — | — | — | £1,052,349 | £936,578 |
| Equity | £1,802,704 | £2,707,295 | £732,591 | £723,129 | £725,542 | £687,863 | £507,754 | £433,947 | £358,712 | — | £205,811 | £81,297 | £1,266,727 | £1,196,789 | £1,052,349 | £936,578 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,400,343 | £2,400,893 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,900,000 | £1,900,000 | £2,400,000 | £2,400,000 | £2,400,343 | £2,400,893 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £100,177 | £529,137 | £241,317 | £182,149 | £72,879 | £283,599 |
| Cash at bank | £129,115 | £76,506 | £40,571 | £30,998 | £33,564 | £26,122 | £31,417 | £29,815 | £68,703 | £15,634 | £44,177 | £179,392 | £212,173 | £170,989 | £28,831 | £22,337 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £56,000 | £349,745 | £29,144 | £11,160 | £44,048 | £1,500 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £58,085 | £36,912 | £27,084 | £26,973 | £27,126 | £57,363 | — | — | — | — | £602,866 | £1,102,340 | £36,590 | £35,360 | — | — |
| Creditors after one year | £1,310,896 | £1,310,896 | £1,310,896 | £1,310,896 | £1,310,896 | £1,310,896 | — | — | — | — | £1,191,500 | £1,245,500 | £1,338,000 | £1,350,000 | — | — |
| Provisions | £207,430 | £521,403 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £71,030 | £39,594 | £13,487 | £4,025 | £6,438 | −£31,241 | −£103,896 | −£177,703 | −£252,938 | — | −£502,689 | −£573,203 | £204,727 | £146,789 | £25,100 | £152,838 |
| Assets less current liabilities | £3,321,030 | £4,539,594 | £2,043,487 | £2,034,025 | £2,036,438 | £1,998,759 | £1,796,104 | £1,722,297 | £1,647,062 | — | £1,397,311 | £1,326,797 | £2,604,727 | £2,546,789 | £2,425,443 | £2,553,731 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £73,654 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2025-06-13
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OutstandingFloating · created 2025-06-13
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OutstandingFloating · created 2025-06-13
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OutstandingShow 7 satisfied / released
Floating · created 2019-12-16 · satisfied 2025-06-16
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SatisfiedAll Assets · created 2015-03-30 · satisfied 2019-12-17
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SatisfiedFloating · created 2015-03-30 · satisfied 2019-12-17
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SatisfiedShares · created 2009-01-16 · satisfied 2011-02-15
All monies
SatisfiedShares · created 2008-02-15 · satisfied 2019-12-17
All monies
SatisfiedShares · created 2006-03-28 · satisfied 2019-12-17
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SatisfiedAll Assets · created 2006-03-18 · satisfied 2019-12-17
All monies
Satisfied