Beresford Properties Limited
Other letting and operating of own or leased real estate · Farnham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£684,460
Cash
£6,496
Turnover
—
Profit / loss
—
Current assets
£41,938
Creditors < 1 year
£39,470
Equity
£684,460
Average employees
1
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £684,460 | £1,209,650 | £1,190,169 | £1,611,913 | £1,594,978 | £1,136,182 | £309,381 | £7,017 | £6,537 | £6,153 | £4,904 | £5,435 | £1,295 | £1,281 | £201 | £2,572 | −£20,887 |
| Equity | £684,460 | £1,209,650 | £1,190,169 | £1,611,913 | £1,594,978 | £1,136,182 | £309,381 | £7,017 | £6,537 | £6,153 | £4,904 | £5,435 | £1,295 | £1,281 | £201 | £2,572 | −£20,887 |
| Assets | |||||||||||||||||
| Fixed assets | £2,233,866 | £2,693,001 | £2,765,353 | £3,161,537 | £2,850,000 | £2,642,481 | £960,000 | £668,063 | £708,263 | £708,263 | £708,263 | £708,263 | £668,063 | £668,063 | £668,063 | £668,063 | £668,063 |
| Property, plant & equipment | £2,046,355 | £2,562,017 | — | £3,154,361 | £2,850,000 | £2,642,481 | £960,000 | — | — | £668,063 | £668,063 | — | £668,063 | £668,063 | £668,063 | £668,063 | £668,063 |
| Current assets | £41,938 | £55,841 | £196,097 | £137,146 | £135,003 | £14,621 | — | £18,938 | £22,480 | £24,743 | £8,270 | £7,420 | £26,600 | £3,600 | — | £9,401 | — |
| Cash at bank | £6,496 | £7,966 | — | £32,146 | — | £3,789 | — | — | — | — | — | — | — | — | — | £9,401 | — |
| Debtors | £35,442 | £47,875 | — | £105,000 | £135,003 | £10,832 | — | — | — | £24,743 | £8,270 | — | £26,600 | £3,600 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £39,470 | £8,331 | £23,481 | £126,831 | £71,578 | £114,873 | £22,767 | £52,132 | £96,354 | £99,001 | £83,777 | £82,396 | £65,516 | £42,530 | £40,010 | £47,040 | £60,609 |
| Creditors after one year | £1,551,874 | £1,530,861 | £1,747,800 | £1,559,939 | £1,318,447 | £1,406,047 | £627,852 | £627,852 | £627,852 | £627,852 | £627,852 | £627,852 | £627,852 | £627,852 | £627,852 | £627,852 | £628,341 |
| Net current assets | £2,468 | £47,510 | £172,616 | £10,315 | £63,425 | −£100,252 | −£22,767 | −£33,194 | −£73,874 | −£74,258 | −£75,507 | −£74,976 | −£38,916 | −£38,930 | −£40,010 | −£37,639 | −£60,609 |
| Assets less current liabilities | £2,236,334 | £2,740,511 | £2,937,969 | £3,171,852 | £2,913,425 | £2,542,229 | £937,233 | £634,869 | £634,389 | £634,005 | £632,756 | £633,287 | £629,147 | £629,133 | £628,053 | £630,424 | £607,454 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £4,141 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2025-02-18
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OutstandingFixed · created 2025-02-18
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OutstandingUnknown · created 2024-12-05
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OutstandingUnknown · created 2023-01-31
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OutstandingUnknown · created 2006-03-20
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OutstandingUnknown · created 2006-03-20
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OutstandingUnknown · created 2008-05-27
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OutstandingProperty · created 2022-03-01
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OutstandingUnknown · created 2022-03-01
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OutstandingShow 8 satisfied / released
All Assets · created 2005-08-26 · satisfied 2025-02-17
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SatisfiedAll Assets · created 2005-08-26 · satisfied 2025-02-17
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SatisfiedAll Assets · created 2005-08-26 · satisfied 2025-02-17
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SatisfiedAll Assets · created 2005-08-26 · satisfied 2025-02-17
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SatisfiedUnknown · created 2004-04-29 · satisfied 2025-02-17
£144,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-12-19 · satisfied 2025-02-17
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SatisfiedUnknown · created 2003-12-19 · satisfied 2025-02-17
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SatisfiedUnknown · created 2003-12-19 · satisfied 2025-02-17
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Satisfied