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Companies/06807626

Becks Mill Properties Limited

Private Limited Company · Keighley

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£487,358
Cash
£9,812
Turnover
—
Profit / loss
—
Current assets
£307,374
Creditors < 1 year
—
Equity
£487,358
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£487,358£487,040£205,292£202,360£206,574£206,044£219,968£214,936£241,644
Equity£487,358£487,040£205,292£202,360£206,574£206,044£219,968£214,936£241,644
Assets
Fixed assets——£553,877£567,756£581,188£595,092£611,245£624,241£637,400
Property, plant & equipment£676,408£690,732£553,877£567,756£581,188£595,092£611,245£624,241£637,400
Current assets£307,374£4,757£3,438£6,140£15,657£6,293£352£80£232
Cash at bank£9,812£2,750£2,324£5,252£14,574£6,114£320—£152
Debtors£297,562£2,007£1,114£888£1,083£179£32£80£80
Liabilities
Creditors within one year——£314,179£322,301£332,990£328,369£311,232£309,397£311,630
Creditors after one year———£11,208£28,182£37,873£53,849£68,822£84,358
Provisions£65,315£65,315£37,844£38,027£29,099£29,099£26,548£31,166—
Net current assets£298,868−£138,377−£310,741−£316,161−£317,333−£322,076−£310,880−£309,317−£311,398
Assets less current liabilities£975,276£552,355£243,136£251,595£263,855£273,016£300,365£314,924£326,002
People
Average employees044455444
Source evidenceView 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 charges
All Assets · created 2026-04-28
—
Outstanding
Unknown · created 2026-04-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-10-29 · satisfied 2026-05-11
—
Satisfied
Floating · created 2024-10-29 · satisfied 2026-05-11
—
Satisfied
Property · created 2009-06-05 · satisfied 2024-10-30
All monies
Satisfied