Bep Create Limited
Manufacture of other furniture · Potters Bar
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,280
Cash
£148
Turnover
—
Profit / loss
—
Current assets
£31,498
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,280 | £3,947 | £14,009 | £809 | £1,227 | £1,584 | £335 |
| Assets | |||||||
| Fixed assets | £8,518 | £9,465 | £10,517 | £9,736 | £9,652 | £8,796 | £6,591 |
| Property, plant & equipment | £8,518 | £9,465 | £10,517 | £9,736 | £9,652 | £8,796 | £6,591 |
| Current assets | £31,498 | £28,602 | £45,864 | £17,556 | £6,724 | £28,306 | £33,501 |
| Cash at bank | £148 | £102 | £924 | £55 | £423 | £1,856 | £7,351 |
| Debtors | £27,550 | £25,000 | £34,000 | £14,001 | £1,301 | £21,450 | £21,150 |
| Stock | £3,800 | £3,500 | £10,940 | £3,500 | £5,000 | £5,000 | £5,000 |
| Liabilities | |||||||
| Creditors | £34,133 | £31,754 | £39,743 | £24,633 | £13,315 | £33,847 | £38,505 |
| Net current assets | −£2,635 | −£3,152 | £6,121 | −£7,077 | −£6,591 | −£5,541 | −£5,004 |
| Assets less current liabilities | £5,883 | £6,313 | £16,638 | £2,659 | £3,061 | £3,255 | £1,587 |
| People | |||||||
| Average employees | 3 | 2 | 2 | 2 | 3 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2022-05-31
—
Outstanding