Beresford North Limited
Private Limited Company · Hounslow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£149,759
Cash
£5,901
Turnover
—
Profit / loss
—
Current assets
£607,807
Creditors < 1 year
£546,838
Equity
£149,759
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2912 months · Company | 2024-03-2912 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £149,759 | £147,559 | — | £118,195 | £119,559 | £114,382 | −£6,122 | −£1,220 | −£9,062 | −£15,795 |
| Equity | £149,759 | £147,559 | — | £118,195 | £119,559 | £114,382 | −£6,122 | −£1,220 | −£9,062 | −£15,795 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £605,000 | £605,000 | — | £605,000 | £605,000 | — | — | — | — | £0 |
| Current assets | £607,807 | £499,279 | — | £94,203 | £11,950 | £3,273 | £1,368 | £10,871 | — | £445,313 |
| Cash at bank | £5,901 | £2,243 | — | £2,293 | £1,938 | £2,080 | £218 | £10,871 | £12,481 | £47,962 |
| Debtors | £601,906 | £497,036 | — | £91,910 | £10,012 | £1,193 | £1,150 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £546,838 | £440,510 | — | £86,242 | £10,835 | — | — | — | — | £461,108 |
| Creditors after one year | £490,210 | £490,210 | — | £460,556 | £460,556 | — | — | — | — | — |
| Provisions | £26,000 | £26,000 | — | £34,210 | £26,000 | £26,000 | £0 | — | — | — |
| Net current assets | £60,969 | £58,769 | — | £7,961 | £1,115 | −£4,062 | −£315,843 | −£302,050 | −£477,221 | −£15,795 |
| Assets less current liabilities | £665,969 | £663,769 | — | £612,961 | £606,115 | £600,938 | £152,316 | £166,109 | −£9,062 | −£15,795 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | — | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2020-01-21
—
OutstandingFloating · created 2020-01-21
—
OutstandingFloating · created 2016-06-30
—
OutstandingAll Assets · created 2016-06-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-03-11 · satisfied 2016-07-05
—
SatisfiedAll Assets · created 2015-03-11 · satisfied 2016-07-05
—
Satisfied