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Companies/08119126

Beja-Beja Limited

Private Limited Company · Knaresborough

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,104,674
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,320
Creditors < 1 year
£19,422
Equity
£1,104,674
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-06-25Company2023-06-25Company2022-06-252021-06-252020-06-252019-06-252018-06-252017-06-252016-06-252015-06-252014-06-252013-06-25
Balance sheet
Net assets£1,104,674£1,089,791£1,073,566£1,056,887£30,603−£46,792−£55,212−£50,011−£107,802−£132,282−£137,261−£118,530−£83,385
Equity£1,104,674£1,089,791£1,073,566£1,056,887£30,603−£46,792−£55,212−£50,011−£107,802−£132,282−£137,261−£118,530−£83,385
Assets
Fixed assets£2,708,684£2,709,785£2,711,512£2,713,543£1,227,882£1,230,608£1,233,817£1,237,591£1,236,656£1,240,931£1,245,961£1,220,133£1,153,047
Property, plant & equipment———————£1,237,591£1,236,656£1,240,931£1,245,961£1,220,133£1,153,047
Current assets£9,320£16,089£9,468£8,483£115,960£93,248£73,351£89,376£44,952£11,412£158£43,717£145,938
Cash at bank———————£25,376£16,577£11,412£158£43,717£145,938
Debtors———————£64,000£28,375—£0£0—
Liabilities
Creditors within one year£19,422£10,343£8,323£8,293£12,065£8,268—£14,598£7,030£2,245£1,000£0—
Creditors after one year£1,219,525£1,251,357£1,264,380£1,282,380£1,362,380£1,362,380£1,362,380£1,362,380£1,382,380£1,382,380£1,382,380£1,382,380£1,382,380
Provisions£374,383£374,383£374,711£374,466£0—————£0——
Net current assets−£10,102£5,746£1,145£190£103,895£84,980£73,351£74,778£37,922£9,167−£842£43,717£145,938
Assets less current liabilities£2,698,582£2,715,531£2,712,657£2,713,733£1,331,777£1,315,588£1,307,168£1,312,369£1,274,578£1,250,098£1,245,119£1,263,850£1,298,995
People & pay
Average employees———00————————
Source evidenceView 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

1 outstanding charges
Property · created 2025-07-28
—
Outstanding