Beever Holdings Limited
Activities of head offices · Tunbridge Wells,
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£598,776
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,017
Creditors < 1 year
£16,664
Equity
£598,776
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £598,776 | £576,794 | £602,670 | £579,537 | £651,289 | £941,058 | £958,550 | £1,150,848 | £1,249,646 | £1,261,625 | £1,072,836 | £1,136,903 | — | — | — |
| Equity | £598,776 | £576,794 | £602,670 | £579,537 | £651,289 | £941,058 | £958,550 | £1,150,848 | £1,249,646 | £1,261,625 | £1,072,836 | £1,136,903 | £1,285,430 | £1,341,428 | £1,431,481 |
| Assets | |||||||||||||||
| Fixed assets | £484,423 | £506,173 | £527,923 | £549,673 | £571,422 | £844,243 | £865,994 | £880,787 | £1,086,280 | £896,453 | £1,116,483 | £1,151,085 | £993,842 | £1,023,277 | £1,053,549 |
| Property, plant & equipment | — | — | — | — | — | £844,141 | £865,892 | £880,685 | £1,086,178 | £896,351 | £1,116,381 | £1,150,983 | £993,740 | £1,023,175 | £1,053,447 |
| Current assets | £131,017 | £87,285 | £91,411 | £54,864 | £104,867 | £96,815 | £96,910 | £302,414 | £174,088 | £416,310 | £43,157 | £85,120 | £305,240 | £337,237 | £391,705 |
| Cash at bank | — | — | — | — | — | £45,156 | £46,489 | £249,605 | £122,475 | £394,887 | £11,138 | £48,643 | £145,727 | £68,607 | £134,559 |
| Debtors | — | — | — | — | — | £51,659 | £50,421 | £52,809 | £51,613 | £21,423 | £32,019 | £36,477 | £159,513 | £268,630 | £257,146 |
| Liabilities | |||||||||||||||
| Creditors within one year | £16,664 | £16,664 | £16,664 | £25,000 | £25,000 | — | £4,354 | £32,353 | — | £51,138 | £86,804 | — | £13,652 | £19,086 | £13,773 |
| Creditors after one year | — | — | — | — | — | — | — | — | £10,722 | — | — | £99,302 | — | — | — |
| Net current assets | £114,353 | £70,621 | £74,747 | £29,864 | £79,867 | £96,815 | £92,556 | £270,061 | £174,088 | £365,172 | −£43,647 | £85,120 | £291,588 | £318,151 | £377,932 |
| Assets less current liabilities | £598,776 | £576,794 | £602,670 | £579,537 | £651,289 | £941,058 | £958,550 | £1,150,848 | £1,260,368 | £1,261,625 | £1,072,836 | £1,236,205 | £1,285,430 | £1,341,428 | £1,431,481 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £49,583 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £73,701 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £73,701 |
| 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 | 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
10 outstanding chargesUnknown · created 2000-05-04
All monies
OutstandingFloating · created 1988-12-21
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OutstandingUnknown · created 1981-10-26
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OutstandingProperty · created 1978-10-31
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OutstandingProperty · created 1978-09-07
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OutstandingProperty · created 1978-09-07
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OutstandingProperty · created 1977-10-03
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OutstandingProperty · created 1971-05-06
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OutstandingProperty · created 1971-05-06
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OutstandingProperty · created 1969-10-09
STERLING POUNDS 10,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE ON ANY ACCOUNT WHATSOEV ER
OutstandingShow 1 satisfied / released
All Assets · created 1977-10-03 · satisfied 2002-05-29
All monies
Satisfied