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Companies/03014402

British European Investments Limited

Public houses and bars · Cheam

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£42,907
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,814
Creditors < 1 year
£390,558
Equity
£42,907
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 figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · 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 · unknown
Balance sheet
Net assets£42,907£31,020£35,482£30,286£18,744£9,097£23,462£25,733£18,198£874−£19,165−£45,935−£56,994−£94,054−£82,730−£48,583
Equity£42,907£31,020£35,482£30,286£18,744£9,097£23,462£25,733£18,198£874−£19,165−£45,935−£56,994−£94,054−£82,730−£48,583
Assets
Fixed assets£732,425£732,425£732,425£732,425£732,425£732,425£732,425£732,425£732,425£732,425£732,425£732,425£725,625£723,752£698,983£590,271
Property, plant & equipment——————————£732,425£732,425£725,625£723,752£698,983£590,271
Current assets£8,814£1,515£16,850£6,433£16,270£15,364£8,300£6,641£8,604£2,852£12,554£3,895£1,316£6,196£8,079£4,333
Cash at bank——————————£7,554£1,607£165£358£585£1,691
Debtors——————————£5,000£2,288£1,151£5,838£7,494£2,642
Liabilities
Creditors within one year£390,558£379,414£373,408£344,072£341,869£345,594£307,288£288,411£724,787£734,403£764,144£745,252£714,892£720,686£653,533—
Creditors after one year£307,774£323,506£340,385£364,500£388,451£395,402£409,975£424,922£0——£37,003£69,043£103,316£136,259—
Net current assets−£381,744−£377,899−£356,558−£337,639£325,230£327,926−£298,988−£281,770£714,227−£731,551−£751,590−£741,357−£713,576−£714,490−£645,454−£470,929
Assets less current liabilities£350,681£354,526£375,867£394,786£407,195£404,499£433,437£450,655£18,198£874−£19,165−£8,932£12,049£9,262£53,529£119,342
People
Average employees———00000————————
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

4 outstanding charges
Floating · created 2018-03-13
—
Outstanding
All Assets · created 2017-12-01
—
Outstanding
Unknown · created 2009-12-23
All monies
Outstanding
Floating · created 1996-05-24
All monies
Outstanding