Beckstones (Rheda Park) Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£921,067
Cash
£1,569
Turnover
—
Profit / loss
—
Current assets
£921,067
Creditors < 1 year
£0
Equity
£921,067
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £921,067 | £1,860,466 | £1,550,594 | £1,175,477 | −£27,315 |
| Equity | £921,067 | £1,860,466 | £1,550,594 | £1,175,477 | −£27,315 |
| Assets | |||||
| Current assets | £921,067 | £2,007,722 | £3,662,653 | £5,755,703 | £4,680,596 |
| Cash at bank | £1,569 | £830,927 | £899,243 | £1,340,703 | £1,000 |
| Stock | £0 | £501,872 | £1,099,208 | £4,403,301 | £4,636,569 |
| Liabilities | |||||
| Creditors within one year | £0 | £147,256 | £2,112,059 | £3,328,236 | £1,919,104 |
| Creditors after one year | — | — | — | £1,251,990 | £2,788,807 |
| Net current assets | £921,067 | £1,860,466 | £1,550,594 | £2,427,467 | £2,761,492 |
| Assets less current liabilities | £921,067 | £1,860,466 | £1,550,594 | £2,427,467 | £2,761,492 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2020-09-30 · satisfied 2022-11-21
—
SatisfiedProperty · created 2020-07-31 · satisfied 2022-11-21
—
Satisfied