Bepa Contractors Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£234,477
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £234,477 | £1,644,287 | £1,426,742 | £1,226,139 | £1,224,348 | £679,742 | £642,586 | £639,716 | £669,063 | £645,349 | £245,197 | £247,779 | £126,363 | £112,329 | £132,037 | £56,889 | £27,047 |
| Equity | — | — | £1,426,742 | £1,226,139 | £1,224,348 | £679,742 | £642,586 | £639,716 | £669,063 | £645,349 | £245,197 | £247,779 | £126,363 | £112,329 | £132,037 | £56,889 | £27,047 |
| Assets | |||||||||||||||||
| Fixed assets | £1,859,992 | £1,864,167 | £1,822,417 | £2,404,689 | £1,100,611 | £790,815 | £791,086 | £791,448 | £791,932 | £792,577 | £374,437 | £375,583 | £326,807 | — | £4,547 | £4,790 | £5,661 |
| Property, plant & equipment | — | — | £1,822,417 | £458 | — | — | — | — | — | — | £3,437 | £4,583 | £326,807 | £127,673 | £4,547 | £4,790 | £5,661 |
| Current assets | — | — | £865,373 | £55,722 | £474,329 | £104,536 | £53,669 | £52,617 | £57,523 | £576 | £31,950 | £15,564 | £55,059 | £62,152 | £194,433 | £103,610 | £58,417 |
| Cash at bank | — | — | £168,216 | £57,712 | — | — | — | — | — | — | £15,635 | £564 | £37,858 | £22,265 | £149,477 | £79,694 | £39,961 |
| Debtors | — | — | £0 | — | — | — | — | — | — | — | £16,315 | £15,000 | £17,201 | £39,887 | £44,956 | £23,916 | £18,456 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £83,572 | £284,272 | — | — | — | — | — | — | £78,482 | £63,056 | £105,890 | £52,597 | — | — | — |
| Creditors after one year | — | — | £1,010,787 | £950,000 | — | — | — | — | — | — | £82,708 | £79,999 | £84,988 | £0 | — | — | — |
| Provisions | — | — | £166,689 | — | — | — | — | — | — | — | — | £313 | £64,625 | £24,899 | — | — | — |
| Net current assets | — | — | £781,801 | −£228,550 | £406,075 | £90,171 | £33,203 | −£3,841 | £1,362 | −£41,803 | −£46,532 | −£47,492 | −£50,831 | £9,555 | £127,490 | £52,099 | £21,386 |
| Assets less current liabilities | — | — | £2,604,218 | £2,176,139 | £1,506,686 | £880,986 | £824,289 | £787,607 | £793,294 | £750,774 | £327,905 | £328,091 | £275,976 | £137,228 | £132,037 | £56,889 | £27,047 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 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
1 outstanding chargesUnknown · created 2021-04-29
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Outstanding