Beckenreid Limited
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,959,601
Cash
£42,281
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,132,655
Equity
£1,959,601
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,959,601 | £1,877,689 | £1,405,174 | £1,439,331 | £1,483,724 | £1,472,807 | £1,443,971 | £1,405,703 |
| Equity | £1,959,601 | £1,877,689 | £1,405,174 | £1,439,331 | £1,483,724 | £1,472,807 | £1,443,971 | £1,405,703 |
| Assets | ||||||||
| Fixed assets | £3,050,408 | £3,056,573 | £3,064,990 | £3,075,492 | £3,028,054 | £3,025,841 | — | — |
| Property, plant & equipment | £24,567 | £30,732 | £39,149 | £49,651 | £2,213 | £0 | — | — |
| Current assets | — | — | £19,473 | £55,216 | £197,923 | £159,066 | £32,036 | £49,643 |
| Cash at bank | £42,281 | £40,706 | £18,968 | £54,848 | £197,545 | £159,066 | £31,849 | £5,246 |
| Debtors | — | — | £505 | £368 | £378 | £0 | £187 | £44,397 |
| Liabilities | ||||||||
| Creditors within one year | £1,132,655 | £1,158,869 | £1,498,303 | — | — | — | — | £573,219 |
| Creditors after one year | £0 | £60,000 | £180,000 | — | — | — | — | £1,083,648 |
| Provisions | £433 | £721 | £986 | £1,564 | £420 | £0 | — | — |
| Net current assets | −£1,090,374 | −£1,118,163 | −£1,478,830 | −£1,334,597 | −£1,010,693 | −£860,962 | −£615,095 | −£523,576 |
| Assets less current liabilities | £1,960,034 | £1,938,410 | £1,586,160 | £1,740,895 | £2,017,361 | £2,164,879 | £2,409,846 | £2,489,351 |
| People | ||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-12-18 · satisfied 2023-01-05
—
SatisfiedAll Assets · created 2017-12-15 · satisfied 2023-01-05
—
Satisfied