Beresford Estates Limited
Private Limited Company · Hounslow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,725,344
Cash
£32,448
Turnover
—
Profit / loss
—
Current assets
£712,187
Creditors < 1 year
£328,980
Equity
£2,725,344
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,725,344 | £2,699,008 | £2,744,395 | £2,732,675 | £2,706,038 | £2,708,169 | £1 |
| Equity | £2,725,344 | £2,699,008 | £2,744,395 | £2,732,675 | £2,706,038 | £2,708,169 | £1 |
| Assets | |||||||
| Property, plant & equipment | £4,837,387 | £4,692,250 | £4,692,250 | £4,692,250 | £4,692,250 | £4,680,000 | — |
| Current assets | £712,187 | £487,487 | £109,299 | £79,871 | £16,990 | £46,787 | — |
| Cash at bank | £32,448 | £31,489 | £225 | £364 | £16,990 | £2,134 | — |
| Debtors | £679,739 | £455,998 | £109,074 | £79,507 | — | £44,653 | — |
| Liabilities | |||||||
| Creditors within one year | £328,980 | £130,616 | £1,029,975 | £23,201 | £24,343 | £991,439 | — |
| Creditors after one year | £2,495,250 | £2,350,113 | £1,027,179 | £2,016,245 | £1,978,859 | £1,027,179 | — |
| Net current assets | £383,207 | £356,871 | −£920,676 | £56,670 | −£7,353 | −£944,652 | — |
| Assets less current liabilities | £5,220,594 | £5,049,121 | £3,771,574 | £4,748,920 | £4,684,897 | £3,735,348 | — |
| People | |||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-09-20
—
OutstandingAll Assets · created 2023-09-20
—
OutstandingFixed · created 2023-09-20
—
OutstandingShow 3 satisfied / released
Floating · created 2019-07-14 · satisfied 2023-09-20
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SatisfiedFloating · created 2019-06-10 · satisfied 2023-09-20
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SatisfiedFloating · created 2019-06-10 · satisfied 2023-09-20
—
Satisfied