Beck Developments Limited
Development of building projects · Clitheroe
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£7,953,833
Cash
£718,212
Turnover
—
Profit / loss
—
Current assets
£8,684,218
Creditors < 1 year
£235,385
Equity
£7,953,833
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,953,833 | £7,269,213 | £7,013,840 | £7,056,504 | £4,877,737 | £4,175,712 | £3,520,301 | £2,467,534 | £2,823,454 | £818,851 |
| Equity | £7,953,833 | £7,269,213 | £7,013,840 | £7,056,504 | £4,877,737 | £4,175,712 | £3,520,301 | £2,467,534 | £2,823,454 | £818,851 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £205,593 | £216,604 | £230,192 | £346,322 | £369,955 | £228,652 | £229,813 |
| Property, plant & equipment | — | — | — | £5,593 | £16,604 | £30,192 | £46,322 | £69,955 | £28,652 | £29,813 |
| Current assets | £8,684,218 | £8,029,916 | £7,718,548 | £8,632,301 | £5,426,074 | £5,472,957 | £7,303,039 | £6,199,017 | £4,672,661 | £3,970,910 |
| Cash at bank | £718,212 | £2,076,910 | £2,615,516 | £5,812,535 | £1,658,507 | £767,496 | £35,785 | £34,888 | £129,568 | £43,412 |
| Debtors | — | — | £4,332,067 | £1,308,593 | £1,264,484 | £1,137,640 | £2,046,112 | £1,231,712 | £1,398,637 | £1,108,516 |
| Stock | — | — | — | — | — | £3,567,821 | £5,221,142 | £4,932,417 | £3,144,456 | £2,818,982 |
| Liabilities | ||||||||||
| Creditors within one year | £235,385 | £197,935 | £141,940 | £1,217,222 | £197,973 | £88,666 | £2,831,540 | £2,556,290 | — | — |
| Creditors after one year | £495,000 | £562,768 | £562,768 | £562,768 | £562,768 | £1,433,071 | £1,288,720 | £1,533,248 | — | — |
| Provisions | — | — | — | £1,400 | £4,200 | £5,700 | £8,800 | £11,900 | — | — |
| Net current assets | £8,448,833 | £7,831,981 | £7,576,608 | £7,415,079 | £5,228,101 | £5,384,291 | £4,471,499 | £3,642,727 | £4,251,268 | £3,815,317 |
| Assets less current liabilities | — | — | — | £7,620,672 | £5,444,705 | £5,614,483 | £4,817,821 | £4,012,682 | £4,479,920 | £4,045,130 |
| People | ||||||||||
| Average employees | 0.06 | 0.06 | 0.07 | 7 | 7 | 5 | 4 | 4 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2004-08-16
All monies
OutstandingShow 37 satisfied / released
Fixed · created 2022-10-03 · satisfied 2025-04-28
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SatisfiedFixed · created 2018-11-26 · satisfied 2025-04-28
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SatisfiedProperty · created 2014-12-22 · satisfied 2015-08-20
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SatisfiedFixed · created 2014-06-03 · satisfied 2019-03-14
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SatisfiedFixed · created 2012-07-13 · satisfied 2016-08-01
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SatisfiedProperty · created 2010-10-11
£1.5 MILLION DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE AFOREMENTIONED INSTRUMENT CREAT ING OR EVIDENCING THE CHARGE
ReleasedProperty · created 2010-10-25 · satisfied 2019-03-14
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SatisfiedUnknown · created 2010-07-20 · satisfied 2019-03-14
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SatisfiedProperty · created 2009-12-22 · satisfied 2019-03-14
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SatisfiedProperty · created 2009-12-01 · satisfied 2019-03-14
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SatisfiedProperty · created 2009-08-24 · satisfied 2019-03-14
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SatisfiedProperty · created 2009-07-09 · satisfied 2019-03-14
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SatisfiedProperty · created 2009-07-10 · satisfied 2019-03-14
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SatisfiedProperty · created 2009-05-08 · satisfied 2019-03-14
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SatisfiedAll Assets · created 2009-05-08 · satisfied 2019-03-14
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SatisfiedProperty · created 2009-05-08 · satisfied 2019-03-14
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SatisfiedProperty · created 2009-05-08 · satisfied 2019-03-14
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SatisfiedFixed · created 2007-12-05 · satisfied 2019-03-14
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SatisfiedFixed · created 2007-06-18 · satisfied 2019-03-14
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SatisfiedFixed · created 2007-04-18 · satisfied 2019-03-14
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SatisfiedFixed · created 2007-03-29 · satisfied 2019-03-14
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SatisfiedFixed · created 2005-11-28 · satisfied 2019-03-14
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SatisfiedFixed · created 2005-02-21 · satisfied 2019-03-14
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SatisfiedFloating · created 2003-05-27 · satisfied 2004-11-03
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SatisfiedFloating · created 2003-05-13 · satisfied 2004-09-02
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SatisfiedFloating · created 2003-05-13
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ReleasedFloating · created 2003-03-10 · satisfied 2019-03-14
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SatisfiedFloating · created 2003-03-10 · satisfied 2019-03-14
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SatisfiedAll Assets · created 2003-03-10
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ReleasedFloating · created 2003-03-10
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ReleasedAll Assets · created 2003-03-10
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ReleasedFloating · created 2003-03-10
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ReleasedFixed · created 2002-05-29
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ReleasedProperty · created 2001-01-10 · satisfied 2002-06-28
ANY PRESENT OR FUTURE INDEBTEDNESS, MONI ES AND OBLIGATIONS DUE OR TO BECOME DUE FROM THE ZENITH PARTNERSHIP (AS DEFINED) TO THE CHARGEE UNDER OR IN RESPECT OF T HE BUILDING CONTRACT, THE LEGAL CHARGE D ATED 10TH JANUARY 2001 AND THE SECURITY DOCUMENTS (AS DEFINED)
SatisfiedFixed · created 2000-04-11 · satisfied 2002-05-22
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SatisfiedUnknown · created 2000-04-11 · satisfied 2002-05-22
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SatisfiedProperty · created 1999-11-22
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Released