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Companies/09843263

Beckingham Homes (Bagshot) Limited

Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-29 · GBP · company scope

Net assets
−£1,011
Cash
—
Turnover
—
Profit / loss
—
Current assets
£875,000
Creditors < 1 year
£12,001
Equity
−£1,011
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.

8 periods
Reported figures2025-10-29GBP · company2024-10-30GBP · company2023-10-30GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets−£1,011£348−£28,768£12,116−£13,323−£12,815£100£100
Equity−£1,011£348−£28,768£12,116——£100£100
Assets
Fixed assets——£89,218£89,218£71,426£0——
Current assets£875,000£900,000£785,283£702,372£720,056£776,264——
Cash at bank————£24,193£98,354£100£100
Stock————£695,863£677,910——
Liabilities
Creditors————£6,305£4,500——
Creditors within one year£12,001£12,855£5,707£5,207————
Creditors after one year£864,010£886,797£877,641£778,578————
Provisions——£19,921£19,921————
Net current assets£862,999£887,145£779,576£697,165£713,751£771,764——
Assets less current liabilities£862,999£887,145£868,794£786,383£785,177£771,764——
People
Average employees1——111——
Source evidenceView 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

1 outstanding charges
Property · created 2020-09-04
—
Outstanding
Show 4 satisfied / released
Property · created 2020-02-06 · satisfied 2020-09-08
—
Satisfied
Floating · created 2019-08-02 · satisfied 2020-09-08
—
Satisfied
All Assets · created 2019-07-31 · satisfied 2020-09-08
—
Satisfied
Fixed · created 2018-06-20 · satisfied 2019-08-06
—
Satisfied