Beva Estates Limited

Development of building projects · Rochdale

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£6,085,831

Cash

£1,049,953

Turnover

—

Profit / loss

—

Current assets

£1,149,309

Creditors < 1 year

£6,053,258

Equity

£6,085,831

Average employees

0.02

GBP · company

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

5 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31
Balance sheet
Net assets	£6,085,831	£2,462,673	£1,886,229	£1,166,811	£417,279
Equity	£6,085,831	£2,462,673	£1,886,229	£1,166,811	£417,279
Assets
Current assets	£1,149,309	£1,646,739	£767,792	£1,203,308	£759,436
Cash at bank	£1,049,953	£1,500,875	£625,557	£1,037,077	£700,726
Debtors	—	—	£142,235	£166,231	£58,710
Liabilities
Creditors within one year	£6,053,258	£6,865,199	£6,185,546	£7,129,441	£7,223,691
Creditors after one year	£3,460,594	£3,535,125	£3,759,655	£3,970,694	£4,182,104
Provisions	—	—	£13,873	—	—
Net current assets	−£4,903,949	−£5,218,460	−£5,417,754	−£5,926,133	−£6,464,255
Assets less current liabilities	£10,596,051	£6,016,051	£5,659,757	£5,151,378	£4,613,256
Profit & loss
Operating profit	—	—	—	—	£631,971
Profit before tax	—	—	—	—	£530,901
Profit / loss	—	—	—	—	£416,157
People
Average employees	0.02	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing