Becks Mill Properties Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 0 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-04-28
—
OutstandingUnknown · created 2026-04-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-10-29 · satisfied 2026-05-11
—
SatisfiedFloating · created 2024-10-29 · satisfied 2026-05-11
—
SatisfiedProperty · created 2009-06-05 · satisfied 2024-10-30
All monies
Satisfied