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Companies/09423030

Beckingford Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,493,797
Cash
£22,976
Turnover
—
Profit / loss
—
Current assets
£6,904,132
Creditors < 1 year
£3,397,929
Equity
−£1,493,797
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-31
Balance sheet
Net assets−£1,493,797£8,114£208,385£299,729£306,087−£52,673
Equity−£1,493,797£8,114£208,385£299,729£306,087−£52,673
Assets
Current assets£6,904,132£8,235,729£8,210,928£8,191,583£8,200,951£8,899,693
Cash at bank£22,976£7,678£21,618£37,337£32,112£197,948
Stock£6,750,000£7,981,054£7,981,054£7,981,054£7,981,054£8,548,222
Liabilities
Creditors within one year£3,397,929£3,227,615£3,002,543£2,891,854£2,894,864£8,952,366
Creditors after one year£5,000,000£5,000,000£5,000,000£5,000,000£5,000,000—
Net current assets£3,506,203£5,008,114£5,208,385£5,299,729£5,306,087−£52,673
Assets less current liabilities£3,506,203£5,008,114£5,208,385£5,299,729£5,306,087−£52,673
People
Average employees333333
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2020-08-13
—
Outstanding
Property · created 2020-08-13
—
Outstanding
Fixed · created 2020-08-13
—
Outstanding
Fixed · created 2020-08-13
—
Outstanding
Fixed · created 2020-08-13
—
Outstanding
Fixed · created 2020-08-13
—
Outstanding
All Assets · created 2019-04-09
—
Outstanding