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Companies/02093360

Beresfords Residential Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£614,438
Cash
£942,062
Turnover
—
Profit / loss
—
Current assets
£1,941,183
Creditors < 1 year
—
Equity
£614,438
Average employees
101

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-3112 months · Company2024-03-31Company2023-03-312022-03-312021-03-3112 months2020-03-312016-03-3112 months2015-03-3112 months
Balance sheet
Net assets£614,438£413,108£845,904£1,132,036£963,592−£67,028£783,483£473,296
Equity£614,438£413,108£845,904£1,132,036£963,592−£67,028£783,483£473,296
Assets
Fixed assets£271,837£324,998£430,247£622,578£728,009£903,955£955,897£947,476
Property, plant & equipment£271,837£324,998£430,247£622,578£728,009£903,955£946,437£932,363
Current assets£1,941,183£962,589£1,231,762£1,739,982£2,242,018£731,520£1,747,295£1,107,894
Cash at bank£942,062£116,443£175,852£539,408£1,013,208£80,397£993,707£583,455
Debtors£978,643£814,975£1,013,142£1,157,806£1,186,042£608,355£716,711£498,074
Stock————£42,768£42,768£36,877£26,365
Liabilities
Provisions—————£5,200£9,600£15,406
Net current assets£342,601£88,110£425,089£544,365£317,310−£727,816£48,229−£235,892
Assets less current liabilities£614,438£413,108£855,336£1,166,943£1,045,319£176,139£1,004,126£711,584
Profit & loss
Profit / loss——————£310,187£190,674
People & pay
Average employees101———114———
Source evidenceView 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

1 outstanding charges
Property · created 1992-12-08
All monies
Outstanding
Show 10 satisfied / released
Unknown · created 1997-03-19 · satisfied 2010-11-25
All monies
Satisfied
Floating · created 1994-01-31 · satisfied 2010-12-10
All monies
Satisfied
Property · created 1991-03-05 · satisfied 2010-12-10
All monies
Satisfied
Floating · created 1989-06-29 · satisfied 1992-08-12
All monies
Satisfied
Floating · created 1988-08-19 · satisfied 1989-08-17
All monies
Satisfied
Floating · created 1988-08-19 · satisfied 1989-08-17
All monies
Satisfied
Floating · created 1988-08-16 · satisfied 1989-08-17
All monies
Satisfied
Floating · created 1988-08-16 · satisfied 2010-12-10
All monies
Satisfied
Floating · created 1988-08-16 · satisfied 1989-08-17
All monies
Satisfied
Floating · created 1988-08-16 · satisfied 1989-08-17
All monies
Satisfied