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Companies/11225232

Beval Limited

Development of building projects · Borehamwood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£519,533
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£776,121
Creditors < 1 year
—
Equity
−£519,533
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£519,533−£554,921−£700,357————
Equity−£519,533−£554,921−£700,357£134,289£100£100£100
Assets
Current assets£776,121£781,121£9,689,733£10,164,176£6,065,136£5,742,694£5,570,447
Cash at bank£100£5,100£127£38,952£138£891£328,986
Debtors£776,021£776,021£1,731,470£2,777,667£1,531,191£4,500,000£4,383,188
Stock——£7,958,136£7,347,557£4,533,807£1,241,803£858,273
Liabilities
Net current assets−£519,533−£554,921−£700,357£134,289£100£100£100
Assets less current liabilities−£519,533−£554,921−£700,357£134,289£100£100£100
People
Average employees0000000
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

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2022-01-31 · satisfied 2023-10-19
—
Satisfied
Fixed · created 2020-07-14 · satisfied 2023-10-19
—
Satisfied
Fixed · created 2020-07-14 · satisfied 2022-02-10
—
Satisfied
Floating · created 2019-01-16 · satisfied 2023-10-19
—
Satisfied
All Assets · created 2018-11-22 · satisfied 2019-01-25
—
Satisfied
Property · created 2018-08-01 · satisfied 2023-10-19
—
Satisfied