Bearham Property Management Ltd
Other specialised construction activities n.e.c. · Truro
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£33,353
Cash
£26,485
Turnover
—
Profit / loss
—
Current assets
£40,452
Creditors < 1 year
—
Equity
£33,353
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £33,353 | −£8,873 | −£4,591 | £7,121 | £3,444 | £9,653 | £12,098 | £13,038 | £11,882 | — | — |
| Equity | £33,353 | −£8,873 | −£4,591 | £7,121 | £3,444 | £9,653 | £12,098 | £13,038 | £11,882 | £10,722 | £9,192 |
| Assets | |||||||||||
| Property, plant & equipment | £19,887 | £17,407 | £15,619 | £16,402 | £17,210 | £16,554 | £16,127 | £15,727 | £15,172 | £15,342 | £15,000 |
| Current assets | £40,452 | £7,736 | £8,849 | £16,718 | £10,207 | £14,769 | £4,539 | £938 | £3,304 | £3,036 | £4,205 |
| Cash at bank | £26,485 | £1,213 | £4,255 | £13,588 | £4,397 | £9,349 | £3,213 | £938 | £2,607 | £2,739 | £4,205 |
| Debtors | £13,767 | £6,323 | £4,192 | £2,547 | £5,021 | £4,784 | £898 | £0 | £697 | £297 | £0 |
| Stock | £200 | £200 | £200 | £200 | £200 | £200 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,013 |
| Provisions | £1,222 | £0 | — | £0 | £420 | £295 | £214 | £138 | £0 | — | — |
| Net current assets | £14,688 | −£26,090 | −£20,210 | −£9,281 | −£13,346 | −£6,606 | −£3,815 | −£2,551 | −£3,290 | −£4,620 | −£5,808 |
| Assets less current liabilities | £34,575 | −£8,683 | −£4,591 | £7,121 | £3,864 | £9,948 | £12,312 | £13,176 | £11,882 | £10,722 | £9,192 |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 5 | 4 | 8 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-08-28
—
Outstanding