Project Beckenham Limited
Buying and selling of own real estate · Tonbridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,099,993
Cash
£34,800
Turnover
—
Profit / loss
—
Current assets
£4,348,403
Creditors < 1 year
£2,361,021
Equity
—
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 · company | 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 | −£1,099,993 | −£1,403,488 | −£1,646,001 | −£986,386 | −£821,286 | −£640,335 | −£577,266 | −£423,674 | −£175,357 |
| Equity | — | — | — | — | −£821,286 | −£640,335 | −£577,266 | −£423,674 | −£175,357 |
| Assets | |||||||||
| Property, plant & equipment | £578 | £771 | £1,028 | £0 | — | — | — | — | — |
| Current assets | £4,348,403 | £5,760,774 | £5,961,360 | £5,204,892 | £3,652,930 | £3,150,325 | £3,115,002 | £3,081,186 | £2,864,072 |
| Cash at bank | £34,800 | £836 | £88,027 | £275,966 | £37,271 | £2,919 | £85,615 | £125,411 | £2,400 |
| Debtors | £722,492 | £1,077,849 | £1,043,249 | £381,366 | £276,555 | £26,614 | £0 | — | — |
| Stock | £3,591,111 | £4,682,089 | £4,830,084 | £4,547,560 | £3,339,104 | £3,120,792 | £3,029,387 | £2,955,775 | £2,861,672 |
| Liabilities | |||||||||
| Creditors within one year | £2,361,021 | £2,441,900 | £1,959,239 | £1,344,281 | £316,037 | £77,382 | £20,323 | −£17,418 | £71,429 |
| Creditors after one year | £3,087,953 | £4,723,133 | £5,649,150 | £4,846,997 | £4,158,179 | £3,713,278 | £3,671,945 | £3,522,278 | £2,968,000 |
| Net current assets | £1,987,382 | £3,318,874 | £4,002,121 | £3,860,611 | £3,336,893 | £3,072,943 | £3,094,679 | £3,098,604 | £2,792,643 |
| Assets less current liabilities | £1,987,960 | £3,319,645 | £4,003,149 | £3,860,611 | £3,336,893 | £3,072,943 | £3,094,679 | £3,098,604 | £2,792,643 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2020-08-14
—
Part SatisfiedUnknown · created 2019-12-13
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Part SatisfiedFixed · created 2016-09-23 · satisfied 2019-11-13
—
Satisfied