Bearchester Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£378,166
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£104,042
Equity
£378,166
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £378,166 | £405,349 | £404,147 |
| Equity | £378,166 | £405,349 | £404,147 |
| Assets | |||
| Property, plant & equipment | £1,595,600 | £1,595,600 | £1,500,000 |
| Current assets | — | — | £676,385 |
| Cash at bank | — | — | £19,708 |
| Debtors | £54,608 | £45,554 | £656,677 |
| Liabilities | |||
| Creditors within one year | £104,042 | £67,805 | £604,238 |
| Creditors after one year | £1,040,000 | £1,040,000 | £1,040,000 |
| Provisions | £128,000 | £128,000 | £128,000 |
| Net current assets | −£49,434 | −£22,251 | £72,147 |
| Assets less current liabilities | £1,546,166 | £1,573,349 | £1,572,147 |
| People | |||
| Average employees | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-10-19
—
OutstandingUnknown · created 2022-10-19
—
OutstandingAll Assets · created 2022-10-19
—
Outstanding