Be Properties (Plymouth) Limited
Residents property management · Plymouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,675,675
Cash
£15,731
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,675,675
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,675,675 | £2,642,643 | £2,523,508 | £2,644,953 | £2,639,527 | £2,734,070 | £2,675,203 | £2,164,376 | £2,208,512 | £2,112,561 | £2,006,098 | £1,924,377 | £1,766,921 |
| Equity | £2,675,675 | £2,642,643 | £2,523,508 | £2,644,953 | £2,639,527 | £2,734,070 | £2,675,203 | £2,164,376 | £2,208,512 | £2,112,561 | £2,006,098 | £1,924,377 | £1,766,921 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £6,243,341 | £5,617,365 | £5,826,365 | £5,705,413 | £5,749,437 | £5,793,461 | £5,837,485 |
| Property, plant & equipment | — | — | £0 | £0 | £0 | — | £18,341 | £62,365 | £106,389 | £150,413 | £5,749,437 | £5,793,461 | £5,837,485 |
| Current assets | — | — | — | — | — | — | — | £85,892 | £907 | £24,404 | £55,076 | £155,688 | £259,693 |
| Cash at bank | £15,731 | £15,081 | £42,517 | £52,959 | £72,221 | £14,382 | £9,407 | £9,131 | — | £14,687 | — | £13,004 | £32 |
| Debtors | — | — | — | — | — | — | — | £76,761 | £907 | £9,717 | £55,076 | £142,684 | £259,661 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £452,047 | £273,291 | £158,973 | £418,761 | £486,284 | £557,529 | £187,374 | £330,120 |
| Creditors after one year | — | — | — | — | — | £3,247,510 | £3,304,254 | £3,379,908 | £3,199,999 | £3,130,972 | £3,240,886 | £3,837,398 | £4,000,137 |
| Provisions | — | — | — | — | — | £755 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£437,665 | −£263,884 | −£73,081 | −£417,854 | −£461,880 | −£502,453 | −£31,686 | −£70,427 |
| Assets less current liabilities | — | — | — | — | — | £5,982,335 | £5,979,457 | £5,544,284 | £5,408,511 | £5,243,533 | £5,246,984 | £5,761,775 | £5,767,058 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 | 3 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-10-21
—
OutstandingAll Assets · created 2016-06-28
—
OutstandingAll Assets · created 2012-12-14
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2018-10-19 · satisfied 2024-04-15
—
SatisfiedFixed · created 2017-07-04 · satisfied 2024-04-15
—
SatisfiedFloating · created 2013-01-31 · satisfied 2013-05-25
All monies
SatisfiedFloating · created 2012-12-20 · satisfied 2024-10-03
All monies
Satisfied