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Companies/08381638

Beckley Property Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£2,435,631
Cash
£8,707
Turnover
—
Profit / loss
—
Current assets
£16,788
Creditors < 1 year
£1,237
Equity
£2,435,631
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-01-31GBP · 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 · unknown2014-01-30GBP · unknown
Balance sheet
Net assets£2,435,631£2,676,269£2,831,094£2,921,005£2,914,092£3,180,595£2,974,135£2,945,733£1,014,527£1,011,924£1,008,414—£2,670,787
Equity£2,435,631£2,676,269£2,831,094£2,921,005£2,914,092£3,180,595£2,974,135£2,945,733£1,014,527£1,011,924———
Assets
Property, plant & equipment£4,905,000£5,019,500£5,019,500£5,019,500£5,000,000£5,330,000£5,097,000£5,030,000£2,677,000£2,677,000£2,677,000£2,677,000£2,677,000
Current assets£16,788£10,169£7,737£7,799——£4,758£35,062—————
Cash at bank£8,707£7,137£6,583£7,799£24,994£23,230£4,241£35,062£6,719£3,790£4,117—£987
Debtors£8,081£3,032£1,154———£517——————
Liabilities
Creditors within one year£1,237£2,122£1,699£1,850£2,753£1,786£1,044£7,574£2,997£2,594£6,381—£7,200
Creditors after one year£2,061,600£1,913,613£1,756,779£1,666,779£1,666,779£1,666,779£1,666,779£1,664,685£1,666,195£1,666,272£1,666,322——
Provisions£423,320£437,665£437,665£437,665£441,370£504,070£459,800£447,070—————
Net current assets£15,551£8,047£6,038£5,949£22,241£21,444£3,714£27,488£3,722£1,196−£2,264—−£6,213
Assets less current liabilities£4,920,551£5,027,547£5,025,538£5,025,449£5,022,241£5,351,444£5,100,714£5,057,488£2,680,722£2,678,196£2,674,736——
People
Average employees1111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Unknown · created 2024-10-31
—
Outstanding
Fixed · created 2024-10-31
—
Outstanding
Fixed · created 2024-10-31
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Outstanding
Fixed · created 2024-10-31
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Outstanding
Unknown · created 2024-10-31
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Outstanding
Fixed · created 2024-10-31
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Outstanding
Fixed · created 2024-10-31
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Outstanding
Unknown · created 2024-10-31
—
Outstanding
Fixed · created 2024-10-31
—
Outstanding