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Companies/09525726

Beis Property Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,450
Cash
£218,784
Turnover
—
Profit / loss
—
Current assets
£239,361
Creditors < 1 year
—
Equity
£2,450
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£2,450£2,187£721£44,180−£32,016−£4,496−£61,379−£40,458−£16,836−£2,189
Equity£2,450£2,187£721£44,180−£32,016−£4,496−£61,379−£40,458−£16,836−£2,189
Assets
Current assets£239,361£48,173£95,236£116,153£86,657—£440,650£401,764£535,512£254,250
Cash at bank£218,784£18,767£76,582£34,651£86,657£27,144£35,706£76,606£8,961£2,914
Debtors£20,577£29,406£18,654£81,502£0———£40,311£106,459
Stock——————£404,944£325,158£486,240£144,877
Liabilities
Net current assets−£1,079,623−£1,229,850−£896,114−£581,208−£604,956−£259,673£203,660£162,463£184,147−£2,189
Assets less current liabilities£2,298,256£1,943,694£1,400,569£804,666£410,530£306,389£203,660£162,463£184,147−£2,189
People
Average employees22222222——
Source evidenceView 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

44 outstanding charges
Floating · created 2026-07-20
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Outstanding
Fixed · created 2026-07-20
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Outstanding
Unknown · created 2026-03-25
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Outstanding
All Assets · created 2026-03-25
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Outstanding
Fixed · created 2026-01-30
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Outstanding
Unknown · created 2026-01-30
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Outstanding
All Assets · created 2026-01-30
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Outstanding
All Assets · created 2026-01-30
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Outstanding
All Assets · created 2025-10-31
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Outstanding
Fixed · created 2025-10-31
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Outstanding
Fixed · created 2025-08-29
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Outstanding
Fixed · created 2025-05-09
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Outstanding
Unknown · created 2025-04-30
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Outstanding
Fixed · created 2025-04-11
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Outstanding
Fixed · created 2025-03-28
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Outstanding
Fixed · created 2025-03-07
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Outstanding
Fixed · created 2024-12-06
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Outstanding
All Assets · created 2024-12-06
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Outstanding
Fixed · created 2024-07-19
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Outstanding
Fixed · created 2024-07-26
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Outstanding
Fixed · created 2023-10-30
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Outstanding
Fixed · created 2023-03-31
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Outstanding
Fixed · created 2023-03-31
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Outstanding
Fixed · created 2023-02-17
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Outstanding
Unknown · created 2022-10-04
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Outstanding
Unknown · created 2022-09-01
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Outstanding
Fixed · created 2022-06-16
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Outstanding
Unknown · created 2022-03-24
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Outstanding
Fixed · created 2021-08-06
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Outstanding
Unknown · created 2021-08-06
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Outstanding
Unknown · created 2021-04-28
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Outstanding
Property · created 2021-04-01
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Outstanding
Property · created 2021-02-25
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Outstanding
Unknown · created 2021-01-15
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Outstanding
Property · created 2020-10-29
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Outstanding
Property · created 2020-10-29
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Outstanding
Unknown · created 2020-09-25
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Outstanding
Unknown · created 2020-09-25
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Outstanding
Fixed · created 2019-02-14
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Outstanding
Unknown · created 2018-04-20
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Outstanding
Unknown · created 2018-02-09
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Outstanding
Fixed · created 2016-04-14
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Outstanding
All Assets · created 2016-03-30
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Outstanding
Fixed · created 2016-03-17
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Outstanding
Show 5 satisfied / released
Fixed · created 2024-07-19 · satisfied 2024-08-08
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Satisfied
All Assets · created 2016-07-28 · satisfied 2018-04-19
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Satisfied
All Assets · created 2016-07-28 · satisfied 2018-04-19
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Satisfied
All Assets · created 2016-07-29 · satisfied 2017-05-18
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Satisfied
All Assets · created 2016-07-29 · satisfied 2017-05-18
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Satisfied