Bep Systems Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£1,852,479
Cash
£448,549
Turnover
—
Profit / loss
—
Current assets
£1,242,307
Creditors < 1 year
£507,100
Equity
£1,852,479
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,852,479 | £1,689,496 | £1,287,211 | £870,275 | £366,009 | — | £6,606 | −£5,143 |
| Equity | £1,852,479 | £1,689,496 | £1,287,211 | £870,275 | £366,009 | — | £6,606 | −£5,143 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £4,352 | £21,658 |
| Intangible assets | £1,907,702 | — | — | £871,810 | £344,671 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,292 | £4,352 | £21,658 |
| Current assets | £1,242,307 | £919,549 | £782,013 | £643,527 | £286,618 | — | £201,336 | £16,243 |
| Cash at bank | £448,549 | £266,446 | £144,456 | £65,279 | £38 | £36,639 | £29 | £14,335 |
| Debtors | £793,758 | £653,103 | £637,557 | £578,248 | £286,580 | £298,029 | £201,307 | £1,908 |
| Liabilities | ||||||||
| Creditors within one year | £507,100 | £456,340 | — | — | — | — | £197,752 | — |
| Creditors after one year | £427,967 | £204,269 | — | — | — | — | — | — |
| Provisions | £362,463 | £335,562 | £250,976 | £165,644 | £68,934 | — | £1,330 | — |
| Net current assets | £735,207 | £463,209 | £400,749 | £310,770 | £90,272 | — | £3,584 | −£26,801 |
| Assets less current liabilities | £2,642,909 | £2,229,327 | £1,721,676 | £1,182,580 | £434,943 | — | £7,936 | −£5,143 |
| People | ||||||||
| Average employees | 16 | 9 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-12-17
—
OutstandingAll Assets · created 2024-11-20
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OutstandingAll Assets · created 2024-11-20
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OutstandingShow 2 satisfied / released
All Assets · created 2023-06-19 · satisfied 2024-08-06
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SatisfiedAll Assets · created 2016-08-16 · satisfied 2021-10-28
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Satisfied