Beron Estates Limited
Buying and selling of own real estate · Horsham
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,708,024
Cash
—
Turnover
—
Profit / loss
—
Current assets
£447,595
Creditors < 1 year
—
Equity
£2,708,024
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,708,024 | £2,735,758 | £2,729,222 | £2,684,864 | £2,636,139 | £2,541,391 | £2,468,156 | £681,086 | £676,226 | £604,035 | £571,373 | £554,620 | £534,940 | £467,238 | £393,567 | £398,603 | £385,408 |
| Equity | £2,708,024 | £2,735,758 | £2,729,222 | £2,684,864 | £2,636,139 | £2,541,391 | £2,468,156 | £681,086 | £676,226 | £604,035 | £571,373 | £554,620 | £534,940 | £467,238 | £393,567 | £398,603 | £385,408 |
| Assets | |||||||||||||||||
| Fixed assets | £2,338,240 | £2,380,868 | £2,526,455 | £2,275,873 | £2,314,117 | £2,585,901 | £2,577,553 | — | — | £777,686 | — | — | — | — | — | — | — |
| Current assets | £447,595 | £462,360 | £310,776 | £502,652 | £420,435 | £176,615 | £85,936 | £892,375 | £934,507 | £86,765 | £837,778 | £837,960 | £869,139 | £644,968 | £639,523 | £635,819 | £609,058 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £60,274 | £46,338 | £49,596 | £16,626 | £140,922 | £85,193 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £78,155 | £76,191 | £216,045 | £189,348 | £205,794 | £252,346 | £26,455 | £224,067 | £218,505 | £251,219 | £78,241 | — | — | — |
| Creditors after one year | — | — | — | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £232,961 | £40,556 | £53,275 | £73,345 | £92,572 | — | — | — |
| Net current assets | £380,560 | £366,290 | £213,167 | £427,791 | £344,643 | −£36,842 | −£101,955 | £688,440 | £683,426 | £60,310 | £631,529 | £627,495 | £627,885 | £578,410 | £553,151 | £581,762 | £540,198 |
| Assets less current liabilities | £2,718,800 | £2,747,158 | £2,739,622 | £2,703,664 | £2,658,760 | £2,549,059 | £2,475,598 | £688,440 | £683,426 | £837,996 | £631,529 | £627,495 | £627,885 | £578,410 | £553,151 | £581,762 | £540,198 |
| People | |||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2010-01-13
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShares · created 2003-07-11
All monies
OutstandingShares · created 2001-11-02
All monies
OutstandingUnknown · created 1967-02-08
£4, 250 & ANY OTHER MONIES DUE ETC.
Outstanding