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Companies/02777162

Beftonforth Limited

Development of building projects · Peterborough

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,050,000
Creditors < 1 year
£4,049,998
Equity
£2
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£2£2£2£2£2£2£7,575£7,575£7,575£7,575£17,395£22,649£28,505£35,327£25,875£14,813
Equity£2£2—£2£2£2£7,575£7,575£7,575£7,575£17,395£22,649£28,505£35,327£25,875£14,813
Assets
Fixed assets———£0£0—£49£49£49£49£49£49£49£49£49£47
Current assets£4,050,000£3,170,000£2,920,000£1,839,500£1,589,500£343,395£284,110£211,247£211,247£211,247£211,247£222,272£234,272£253,128£250,336£313,047
Cash at bank—————————————£0—£0
Debtors——————————£0£11,025£23,025£41,881£39,089£149,144
Liabilities
Creditors within one year£4,049,998£3,169,998—£1,839,498£1,589,498£343,393£276,584£203,721£203,721£203,721£0£199,672£205,816£217,850——
Creditors after one year———£0£0—£0£0£0£0£193,901—————
Provisions———£0£0———£0£0——————
Net current assets£2£2£2£2£2£2£7,526£7,526£7,526£7,526£211,247£22,600£28,456£35,278£25,826£14,766
Assets less current liabilities£2£2—£2£2£2£7,575£7,575£7,575£7,575£211,296£22,649£28,505£35,327£25,875£14,813
People
Average employees——0011——————————
Source evidenceView 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

3 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2023-05-26
—
Outstanding
Property · created 2023-05-26
—
Outstanding
Property · created 2020-05-21
—
Outstanding
Show 6 satisfied / released
Fixed · created 2017-12-08 · satisfied 2022-02-09
—
Satisfied
All Assets · created 2001-08-28 · satisfied 2023-03-23
All monies
Satisfied
All Assets · created 2001-08-28 · satisfied 2023-03-23
All monies
Satisfied
All Assets · created 1994-06-02 · satisfied 2001-08-31
All monies
Satisfied
Unknown · created 1994-01-18 · satisfied 2023-03-23
All monies
Satisfied
All Assets · created 1994-01-18 · satisfied 2023-03-23
All monies
Satisfied