Beverley Homes Limited
Construction of domestic buildings · Hertford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,323,214
Cash
£642,623
Turnover
—
Profit / loss
—
Current assets
£3,173,287
Creditors < 1 year
£873,474
Equity
£2,323,214
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,323,214 | £2,485,876 | £2,758,198 | £2,938,691 |
| Equity | £2,323,214 | £2,485,876 | £2,758,198 | £2,938,691 |
| Assets | ||||
| Fixed assets | — | — | £39,044 | £322 |
| Property, plant & equipment | — | — | £43 | £321 |
| Current assets | £3,173,287 | £2,950,439 | £3,930,990 | £4,064,487 |
| Cash at bank | £642,623 | £373,085 | £139,511 | £1,280,001 |
| Stock | £1,741,339 | £2,521,955 | £3,337,179 | £2,398,955 |
| Liabilities | ||||
| Creditors within one year | £873,474 | £495,764 | £1,211,836 | £1,126,057 |
| Net current assets | £2,299,813 | £2,454,675 | £2,719,154 | £2,938,430 |
| People & pay | ||||
| Average employees | 9 | 10 | 11 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-11-01
All monies
OutstandingShow 26 satisfied / released
Fixed · created 2018-03-16 · satisfied 2020-01-23
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SatisfiedProperty · created 2017-05-03 · satisfied 2019-03-12
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SatisfiedProperty · created 2016-11-18 · satisfied 2020-07-07
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SatisfiedFixed · created 2016-06-13 · satisfied 2017-11-14
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SatisfiedProperty · created 2015-10-22 · satisfied 2017-11-14
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SatisfiedFixed · created 2014-03-03 · satisfied 2015-12-23
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SatisfiedProperty · created 2013-11-15 · satisfied 2015-12-23
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SatisfiedProperty · created 2012-10-18 · satisfied 2017-11-14
All monies
SatisfiedFixed · created 2011-10-06 · satisfied 2013-10-28
All monies
SatisfiedAll Assets · created 2009-01-30 · satisfied 2017-01-11
All monies
SatisfiedProperty · created 2009-01-30 · satisfied 2017-01-11
All monies
SatisfiedUnknown · created 2009-01-30 · satisfied 2013-10-28
All monies
SatisfiedUnknown · created 2009-01-30 · satisfied 2013-10-28
All monies
SatisfiedUnknown · created 2008-04-21 · satisfied 2009-02-10
All monies
SatisfiedProperty · created 2006-12-04 · satisfied 2009-02-10
All monies
SatisfiedProperty · created 2006-10-30 · satisfied 2009-02-10
All monies
SatisfiedProperty · created 2006-03-29 · satisfied 2009-01-28
All monies
SatisfiedAll Assets · created 2006-03-07 · satisfied 2009-02-10
All monies
SatisfiedAll Assets · created 2005-11-01 · satisfied 2013-10-28
All monies
SatisfiedProperty · created 2002-08-02 · satisfied 2009-01-28
All monies
SatisfiedUnknown · created 2002-04-04 · satisfied 2009-01-28
£700,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-02-13 · satisfied 2009-01-28
All monies
SatisfiedProperty · created 2000-02-28 · satisfied 2009-01-28
THE PRINCIPAL SUM OF £650,000 AND ANY SU CH FURTHER ADVANCES WITH INTEREST AT 1 3 /4% ABOVE BARCLAYS BANK PLC BASE RATE DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE
SatisfiedProperty · created 2000-02-28 · satisfied 2009-01-28
All monies
SatisfiedProperty · created 1997-04-07 · satisfied 2009-01-28
All monies
SatisfiedUnknown · created 1995-06-23 · satisfied 2009-01-28
THE PRINCIPAL SUM OF £337,389 AND ANY FU RTHER SUMS DUE FROM THE COMPANY TO THE C HARGEE
Satisfied