Becker Reynolds Limited
Development of building projects · Cheltenham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
−£298,172
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45
Creditors < 1 year
£129,486
Equity
−£298,172
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2014-05-30 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£298,172 | −£283,162 | −£272,614 | −£258,481 | −£244,527 | −£230,729 | −£217,129 | −£203,728 | −£190,422 | −£181,817 | −£163,346 | −£84,366 | — | −£23,053 | £2,997 | £21 |
| Equity | −£298,172 | −£283,162 | −£272,614 | −£258,481 | −£244,527 | −£230,729 | −£217,129 | −£203,728 | −£190,422 | −£181,817 | −£163,346 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £37 | £92 | £147 | £816 | £2,252 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £3,890 | £3,069 | £3,069 | — | — |
| Current assets | £45 | £54 | — | — | — | £13 | £17 | £23 | £3 | £50 | £10,639 | £630,235 | — | £482,624 | £35,510 | £262,831 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £700 | — | £3,500 | £1,466 | £44 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £498 | — | £1,125 | £32,993 | £3,411 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £129,486 | £127,328 | £129,496 | £128,158 | £126,871 | £125,564 | £124,304 | £123,150 | £121,901 | £125,715 | £148,194 | £718,491 | — | £508,132 | £32,513 | £262,810 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £614 | — | — |
| Net current assets | −£129,441 | −£127,274 | −£129,496 | −£128,158 | −£126,871 | −£125,551 | −£124,287 | −£123,127 | −£121,898 | −£125,665 | −£137,555 | −£88,256 | — | −£25,508 | £2,997 | £21 |
| Assets less current liabilities | −£129,441 | −£127,274 | −£129,496 | −£128,158 | −£126,871 | −£125,551 | −£124,250 | −£123,035 | −£121,751 | −£124,849 | −£135,303 | — | — | −£22,439 | £2,997 | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2013-06-17
—
OutstandingFloating · created 2011-08-08
All monies
OutstandingFloating · created 2006-07-28
All monies
OutstandingAll Assets · created 2006-06-30
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2005-06-24 · satisfied 2006-07-25
All monies
Satisfied