Beharry & Beharry Estates Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,056,750
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,247
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,056,750 | £1,133,460 | £1,130,991 | £1,178,545 | £1,544,013 | £1,537,467 | £1,536,965 | £2,020,691 | £2,021,743 | £855,313 | −£30,938 | −£18,552 | −£12,953 | −£8,761 | −£4,218 | £1 | £1 | £1 |
| Equity | — | — | — | £1,178,545 | £1,544,013 | £1,537,467 | £1,536,965 | £2,020,691 | £2,021,743 | £855,313 | −£30,938 | −£18,552 | −£12,953 | −£8,761 | −£4,218 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £3,012,790 | £3,012,790 | £3,012,790 | £3,012,790 | £2,325,000 | £2,325,000 | £820,969 | £402,326 | £150,329 | £150,645 | £146,882 | £134,848 | — | — | — |
| Property, plant & equipment | £3,012,790 | £3,012,790 | £3,012,790 | — | — | — | — | — | — | — | £402,326 | £150,329 | £150,645 | £146,882 | £134,848 | — | — | — |
| Current assets | £30,247 | £3,685 | — | £11,830 | £25,619 | £127,574 | £1,804 | £2,714 | £1,824 | £37,616 | £37,504 | £35,842 | £35,841 | £35,841 | £45,213 | £1 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,744 | £82 | £81 | £81 | £13 | £1 | £1 | £1 |
| Debtors | £28,600 | — | — | — | — | — | — | — | — | — | £35,760 | £35,760 | £35,760 | £35,760 | £45,200 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £2,941 | £2,672 | £1,135 | £1,135 | £49,231 | £47,289 | £3,272 | £470,768 | £204,723 | £199,439 | £191,484 | £184,279 | — | — | — |
| Creditors after one year | — | — | — | £1,585,342 | £1,233,932 | £1,343,970 | £1,218,702 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £257,792 | £257,792 | £257,792 | £257,792 | £257,792 | £257,792 | £257,792 | £257,792 | £257,792 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £19,546 | −£95,612 | −£98,896 | £8,889 | £22,947 | £126,439 | £669 | −£46,517 | −£45,465 | £34,344 | −£433,264 | −£168,881 | −£163,598 | −£155,643 | −£139,066 | £1 | — | — |
| Assets less current liabilities | £3,032,336 | £2,917,178 | £2,913,894 | £3,021,679 | £3,035,737 | £3,139,229 | £3,013,459 | £2,278,483 | £2,279,535 | £855,313 | −£30,938 | — | −£12,953 | −£8,761 | −£4,218 | £1 | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-11-22
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OutstandingAll Assets · created 2019-11-22
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OutstandingShow 1 satisfied / released
All Assets · created 2018-10-31 · satisfied 2019-11-26
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Satisfied