Beresford Ak Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
−£11,500,047
Cash
£719,574
Turnover
—
Profit / loss
—
Current assets
£7,728,114
Creditors < 1 year
£6,471,491
Equity
−£11,500,047
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-3116 months | 2021-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£11,500,047 | −£10,228,913 | −£64,945 | — |
| Equity | −£11,500,047 | −£10,228,913 | −£64,945 | −£9,059,527 |
| Assets | ||||
| Current assets | £7,728,114 | £10,414,046 | £42,651,902 | — |
| Cash at bank | £719,574 | £4,469,321 | £3,760,928 | — |
| Debtors | £7,008,540 | £5,944,725 | £7,715,307 | — |
| Liabilities | ||||
| Creditors within one year | £6,471,491 | £8,751,834 | £3,416,218 | — |
| Creditors after one year | £119,684,666 | £118,819,121 | £122,615,935 | — |
| Provisions | £3,072,004 | £3,072,004 | £3,072,004 | — |
| Net current assets | £1,256,623 | £1,662,212 | £42,584,612 | — |
| Assets less current liabilities | £111,256,623 | £111,662,212 | £42,584,612 | — |
| Profit & loss | ||||
| Operating profit | — | — | −£64,946 | — |
| Profit / loss | — | — | −£64,946 | — |
| People & pay | ||||
| Average employees | — | — | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-07-06
—
Outstanding