Skip to contentClarengateINTELLIGENCE
Companies/14012464

Bep Workshop Ltd

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£63,676
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£27,458
Equity
−£63,676
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.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company
Balance sheet
Net assets−£63,676−£33,799£1
Equity−£63,676−£33,799£1
Assets
Fixed assets£137,007£137,007—
Current assets£1£1£108,001
Liabilities
Creditors within one year£27,458£46,834£45,475
Creditors after one year£172,214£128,463£90,000
Net current assets−£24,869−£40,543—
Assets less current liabilities£112,138£96,464£90,001
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-04-16
—
Outstanding
Property · created 2025-06-10
—
Outstanding
Floating · created 2025-06-10
—
Outstanding
Show 4 satisfied / released
Property · created 2023-07-31 · satisfied 2025-12-31
—
Satisfied
All Assets · created 2023-07-31 · satisfied 2025-12-31
—
Satisfied
Property · created 2022-06-30 · satisfied 2023-07-31
—
Satisfied
All Assets · created 2022-06-30 · satisfied 2023-07-31
—
Satisfied