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Companies/11795926

Bequest Properties Limited

Other letting and operating of own or leased real estate · Loughborough

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£122,219
Cash
£32,196
Turnover
—
Profit / loss
—
Current assets
£58,166
Creditors < 1 year
—
Equity
£122,219
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.

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£122,219£97,816£73,291£43,328£28,848£25,829
Equity£122,219£97,816£73,291£43,328£28,848£25,829
Assets
Fixed assets£1,093,597£886,186£791,857£789,612£810,260£713,540
Property, plant & equipment£19,306£23,489£10,704£13,878£13,782£0
Current assets£58,166£58,955£121,304£75,065£64,477£43,237
Cash at bank£32,196£23,410£84,352£42,022£63,310£31,902
Debtors£25,970£35,545£36,952£33,043£1,167£11,335
Liabilities
Net current assets−£225,630−£207,621−£136,940−£164,694−£203,956−£167,074
Assets less current liabilities£867,967£678,565£654,917£624,918£606,304£546,466
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2026-07-09
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Outstanding
All Assets · created 2026-07-09
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Outstanding
All Assets · created 2026-07-09
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Outstanding
All Assets · created 2026-07-09
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Outstanding
All Assets · created 2026-01-12
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Outstanding
All Assets · created 2026-01-12
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Outstanding
Fixed · created 2019-05-01
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Outstanding
Fixed · created 2019-04-30
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Outstanding
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Outstanding