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Companies/02800819

Beresford Properties Limited

Other letting and operating of own or leased real estate · Farnham

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · 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 employees110111———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2025-02-18
—
Outstanding
Fixed · created 2025-02-18
—
Outstanding
Unknown · created 2024-12-05
—
Outstanding
Unknown · created 2023-01-31
—
Outstanding
Unknown · created 2006-03-20
All monies
Outstanding
Unknown · created 2006-03-20
All monies
Outstanding
Unknown · created 2008-05-27
All monies
Outstanding
Property · created 2022-03-01
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Outstanding
Unknown · created 2022-03-01
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Outstanding
Show 8 satisfied / released
All Assets · created 2005-08-26 · satisfied 2025-02-17
All monies
Satisfied
All Assets · created 2005-08-26 · satisfied 2025-02-17
All monies
Satisfied
All Assets · created 2005-08-26 · satisfied 2025-02-17
All monies
Satisfied
All Assets · created 2005-08-26 · satisfied 2025-02-17
All monies
Satisfied
Unknown · created 2004-04-29 · satisfied 2025-02-17
£144,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-12-19 · satisfied 2025-02-17
All monies
Satisfied
Unknown · created 2003-12-19 · satisfied 2025-02-17
All monies
Satisfied
Unknown · created 2003-12-19 · satisfied 2025-02-17
All monies
Satisfied