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Companies/11064884

Beresford Estates Limited

Private Limited Company · Hounslow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£2,725,344
Cash
£32,448
Turnover
—
Profit / loss
—
Current assets
£712,187
Creditors < 1 year
£328,980
Equity
£2,725,344
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312018-11-30
Balance sheet
Net assets£2,725,344£2,699,008£2,744,395£2,732,675£2,706,038£2,708,169£1
Equity£2,725,344£2,699,008£2,744,395£2,732,675£2,706,038£2,708,169£1
Assets
Property, plant & equipment£4,837,387£4,692,250£4,692,250£4,692,250£4,692,250£4,680,000—
Current assets£712,187£487,487£109,299£79,871£16,990£46,787—
Cash at bank£32,448£31,489£225£364£16,990£2,134—
Debtors£679,739£455,998£109,074£79,507—£44,653—
Liabilities
Creditors within one year£328,980£130,616£1,029,975£23,201£24,343£991,439—
Creditors after one year£2,495,250£2,350,113£1,027,179£2,016,245£1,978,859£1,027,179—
Net current assets£383,207£356,871−£920,676£56,670−£7,353−£944,652—
Assets less current liabilities£5,220,594£5,049,121£3,771,574£4,748,920£4,684,897£3,735,348—
People
Average employees022222—
Source evidenceView 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 charges
All Assets · created 2023-09-20
—
Outstanding
All Assets · created 2023-09-20
—
Outstanding
Fixed · created 2023-09-20
—
Outstanding
Show 3 satisfied / released
Floating · created 2019-07-14 · satisfied 2023-09-20
—
Satisfied
Floating · created 2019-06-10 · satisfied 2023-09-20
—
Satisfied
Floating · created 2019-06-10 · satisfied 2023-09-20
—
Satisfied