Bepton Investments Ltd
Private Limited Company · Midhurst
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,443,360
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,181,988
Creditors < 1 year
£386,164
Equity
£2,443,360
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,443,360 | £2,424,517 | £2,396,435 | £986,845 | £1,009,419 | — |
| Equity | £2,443,360 | £2,424,517 | £2,396,435 | £986,845 | £1,009,419 | £1,027,502 |
| Assets | ||||||
| Fixed assets | £647,536 | £647,536 | £647,536 | £834,536 | £840,036 | £845,536 |
| Intangible assets | — | — | £0 | £0 | £0 | — |
| Property, plant & equipment | — | — | £0 | £187,000 | £192,500 | £198,000 |
| Current assets | £2,181,988 | £2,156,298 | £2,468,448 | £531,626 | £548,700 | £366,411 |
| Cash at bank | — | — | £2,084,694 | £450,273 | £468,309 | £236,514 |
| Debtors | — | — | £383,754 | £81,353 | £80,391 | £129,897 |
| Stock | — | — | £0 | £0 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £386,164 | £379,317 | £719,549 | £379,317 | £379,317 | £184,445 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — |
| Net current assets | £1,795,824 | £1,776,981 | £1,748,899 | £152,309 | £169,383 | £181,966 |
| Assets less current liabilities | £2,443,360 | £2,424,517 | £2,396,435 | £986,845 | £1,009,419 | £1,027,502 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 1 satisfied / released
Floating · created 1993-09-15 · satisfied 2008-03-15
All monies
Satisfied